Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$7.96B
| $169K | ﹤0.01% |
+3,234
| New | +$169K |
|
|
CLVS
1227
DELISTED
Clovis Oncology, Inc.
CLVS
| $168K | ﹤0.01% |
+4,763
| New | +$168K |
|
1228
NACCO Industries
NC
$283M
| $162K | ﹤0.01% |
10,461
| – | – |
|
1229
Reading International Class A
RDI
$33.8M
| $162K | ﹤0.01% |
12,135
| – | – |
|
|
INN.PRB.CL
1230
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
| $161K | ﹤0.01% |
6,140
| – | – |
|
|
AREX
1231
DELISTED
Approach Resources Inc.
AREX
| $159K | ﹤0.01% |
46,900
-15,600
| -25% | -$52.9K |
|
1232
Shopify
SHOP
$191B
| $158K | ﹤0.01% |
+36,920
| New | +$158K |
|
|
PCMI
1233
DELISTED
PCM, Inc
PCMI
| $158K | ﹤0.01% |
+7,354
| New | +$158K |
|
1234
Ooma
OOMA
$346M
| $157K | ﹤0.01% |
17,300
+7,500
| +77% | +$68.1K |
|
1235
Xencor
XNCR
$610M
| $154K | ﹤0.01% |
+6,281
| New | +$154K |
|
|
DTLK
1236
DELISTED
Datalink Corp
DTLK
| $154K | ﹤0.01% |
+14,497
| New | +$154K |
|
1237
Dawson Geophysical
DWSN
$50M
| $151K | ﹤0.01% |
+20,722
| New | +$151K |
|
|
VLRS
1238
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $150K | ﹤0.01% |
8,603
| – | – |
|
|
ENZ
1239
DELISTED
Enzo Biochem, Inc.
ENZ
| $149K | ﹤0.01% |
29,366
| – | – |
|
1240
Daktronics
DAKT
$854M
| $148K | ﹤0.01% |
+15,483
| New | +$148K |
|
1241
Copel
ELP
$6.77B
| $148K | ﹤0.01% |
35,685
-14,153
| -28% | -$58.7K |
|
1242
Insteel Industries
IIIN
$755M
| $147K | ﹤0.01% |
4,064
-21,444
| -84% | -$776K |
|
1243
Miller Industries
MLR
$479M
| $145K | ﹤0.01% |
6,384
| – | – |
|
|
CRCM
1244
DELISTED
CARE.COM, INC.
CRCM
| $143K | ﹤0.01% |
+14,311
| New | +$143K |
|
1245
Par Pacific Holdings
PARR
$1.72B
| $142K | ﹤0.01% |
10,839
-82,243
| -88% | -$1.08M |
|
|
JOYY
1246
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $141K | ﹤0.01% |
2,700
+300
| +13% | +$15.7K |
|
1247
TherapeuticsMD
TXMD
$12.5M
| $139K | ﹤0.01% |
+414
| New | +$139K |
|
1248
Veeva Systems
VEEV
$44.7B
| $138K | ﹤0.01% |
3,343
-1,670
| -33% | -$68.9K |
|
1249
AMN Healthcare
AMN
$799M
| $137K | ﹤0.01% |
+4,300
| New | +$137K |
|
1250
V2X
VVX
$1.79B
| $137K | ﹤0.01% |
8,998
+4,100
| +84% | +$62.4K |
|