Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
ALLERGAN INC
AGN
| $7.15M | 0.11% |
41,257
-3,835
| -9% | -$664K |
|
227
Seagate
STX
$40B
| $7.14M | 0.11% |
125,542
-91,464
| -42% | -$5.2M |
|
228
HCA Healthcare
HCA
$98.5B
| $7.06M | 0.11% |
125,728
-6,525
| -5% | -$366K |
|
229
Capri Holdings
CPRI
$2.53B
| $7.01M | 0.1% |
78,768
+56,940
| +261% | +$5.07M |
|
|
APOL
230
DELISTED
Apollo Education Group Inc Class A
APOL
| $7M | 0.1% |
223,853
| – | – |
|
|
SNDK
231
DELISTED
SANDISK CORP
SNDK
| $6.93M | 0.1% |
66,743
+10,516
| +19% | +$1.09M |
|
232
Conagra Brands
CAG
$9.23B
| $6.92M | 0.1% |
299,634
+189,783
| +173% | +$4.38M |
|
233
General Mills
GIS
$27B
| $6.91M | 0.1% |
132,027
+28,087
| +27% | +$1.47M |
|
|
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
| $6.87M | 0.1% |
1,172
-107
| -8% | -$627K |
|
235
WEC Energy
WEC
$34.7B
| $6.86M | 0.1% |
146,227
+107,270
| +275% | +$5.03M |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $6.83M | 0.1% |
116,807
-11,599
| -9% | -$679K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $6.83M | 0.1% |
97,849
-12,005
| -11% | -$838K |
|
238
Healthcare Realty
HR
$6.35B
| $6.74M | 0.1% |
281,295
-9,369
| -3% | -$224K |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.73M | 0.1% |
85,292
+20,860
| +32% | +$1.65M |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $6.72M | 0.1% |
108,179
-5,902
| -5% | -$367K |
|
241
Verisk Analytics
VRSK
$37.8B
| $6.72M | 0.1% |
112,189
+27,552
| +33% | +$1.65M |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.67M | 0.1% |
111,680
+30,601
| +38% | +$1.83M |
|
243
Costco
COST
$427B
| $6.6M | 0.1% |
57,195
-3,040
| -5% | -$351K |
|
|
HES
244
DELISTED
Hess
HES
| $6.57M | 0.1% |
66,639
+24,129
| +57% | +$2.38M |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $6.54M | 0.1% |
247,647
-3,876
| -2% | -$102K |
|
246
Freeport-McMoran
FCX
$66.5B
| $6.5M | 0.1% |
179,553
+8,701
| +5% | +$315K |
|
247
Chubb
CB
$111B
| $6.47M | 0.1% |
62,572
+1,529
| +3% | +$158K |
|
248
Emerson Electric
EMR
$74.6B
| $6.47M | 0.1% |
96,867
-8,087
| -8% | -$540K |
|
249
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.4M | 0.1% |
133,815
| – | – |
|
|
VRE
250
Veris Residential
VRE
$1.52B
| $6.39M | 0.1% |
293,377
-19,977
| -6% | -$435K |
|