Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Industrial Realty Trust
FR
$6.92B
| $8.11M | 0.11% |
471,247
+10,814
| +2% | +$186K |
|
227
Devon Energy
DVN
$22.1B
| $8.06M | 0.11% |
117,372
-12,462
| -10% | -$855K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $8.05M | 0.11% |
79,625
-110,349
| -58% | -$11.2M |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $7.99M | 0.11% |
276,082
+28,435
| +11% | +$822K |
|
230
Seagate
STX
$40B
| $7.97M | 0.11% |
139,118
+13,576
| +11% | +$777K |
|
231
Duke Energy
DUK
$93.8B
| $7.95M | 0.11% |
107,029
-19,821
| -16% | -$1.47M |
|
232
Williams Companies
WMB
$69.9B
| $7.94M | 0.11% |
142,095
-55,818
| -28% | -$3.12M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $7.93M | 0.11% |
269,572
-12,190
| -4% | -$358K |
|
234
Sempra
SRE
$52.9B
| $7.91M | 0.11% |
150,794
+1,128
| +0.8% | +$59.2K |
|
235
Marathon Petroleum
MPC
$54.8B
| $7.91M | 0.11% |
186,976
+88,790
| +90% | +$3.76M |
|
236
eBay
EBAY
$42.3B
| $7.8M | 0.11% |
347,495
-71,128
| -17% | -$1.6M |
|
237
JetBlue
JBLU
$1.85B
| $7.79M | 0.11% |
733,334
+334,940
| +84% | +$3.56M |
|
238
CF Industries
CF
$13.7B
| $7.69M | 0.11% |
137,740
+28,170
| +26% | +$1.57M |
|
239
TransDigm Group
TDG
$71.6B
| $7.67M | 0.11% |
41,543
+30,628
| +281% | +$5.65M |
|
|
SE
240
DELISTED
Spectra Energy Corp Wi
SE
| $7.66M | 0.11% |
195,316
-12,873
| -6% | -$505K |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $7.65M | 0.11% |
109,721
+16,528
| +18% | +$1.15M |
|
242
Marsh & McLennan
MMC
$100B
| $7.6M | 0.11% |
144,911
-16,354
| -10% | -$858K |
|
|
LSI
243
DELISTED
Life Storage, Inc.
LSI
| $7.6M | 0.11% |
151,791
-5,114
| -3% | -$256K |
|
244
Sasol
SSL
$4.51B
| $7.59M | 0.1% |
139,239
| – | – |
|
245
TE Connectivity
TEL
$61.7B
| $7.57M | 0.1% |
131,032
+41,185
| +46% | +$2.38M |
|
246
DaVita
DVA
$9.86B
| $7.54M | 0.1% |
102,640
+75,268
| +275% | +$5.53M |
|
247
Accenture
ACN
$159B
| $7.53M | 0.1% |
94,066
+807
| +0.9% | +$64.6K |
|
248
DiamondRock Hospitality
DRH
$1.76B
| $7.51M | 0.1% |
584,360
-32,957
| -5% | -$423K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $7.48M | 0.1% |
75,888
+9,145
| +14% | +$901K |
|
250
Chubb
CB
$111B
| $7.41M | 0.1% |
70,685
+8,113
| +13% | +$850K |
|