Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $8.99M | 0.11% |
162,754
+22,348
| +16% | +$1.23M |
|
227
Costco
COST
$427B
| $8.99M | 0.11% |
59,023
+11,564
| +24% | +$1.76M |
|
228
Pediatrix Medical
MD
$1.49B
| $8.96M | 0.11% |
123,362
+20,572
| +20% | +$1.49M |
|
229
NextEra Energy, Inc.
NEE
$146B
| $8.94M | 0.11% |
342,636
+154,888
| +82% | +$4.04M |
|
230
eBay
EBAY
$42.3B
| $8.94M | 0.11% |
366,833
+32,138
| +10% | +$783K |
|
231
Marathon Petroleum
MPC
$54.8B
| $8.93M | 0.11% |
174,224
+108,790
| +166% | +$5.58M |
|
|
BEE
232
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.91M | 0.11% |
717,502
-7,790
| -1% | -$96.7K |
|
|
ELGX
233
DELISTED
Endologix Inc
ELGX
| $8.86M | 0.11% |
52,637
-1,456
| -3% | -$245K |
|
234
Sun Communities
SUI
$16.2B
| $8.83M | 0.11% |
131,519
+8,527
| +7% | +$572K |
|
235
Maximus
MMS
$4.97B
| $8.8M | 0.11% |
132,142
+52,058
| +65% | +$3.47M |
|
|
EQC
236
DELISTED
Equity Commonwealth
EQC
| $8.78M | 0.11% |
338,404
-16,320
| -5% | -$423K |
|
237
US Bancorp
USB
$75.9B
| $8.77M | 0.11% |
200,411
-9,772
| -5% | -$428K |
|
|
HTWR
238
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $8.73M | 0.11% |
98,372
+6,823
| +7% | +$606K |
|
239
Alkermes
ALKS
$4.94B
| $8.71M | 0.11% |
139,324
+6,468
| +5% | +$404K |
|
|
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.68M | 0.11% |
322,890
-16,524
| -5% | -$444K |
|
241
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.67M | 0.11% |
187,025
-9,541
| -5% | -$442K |
|
242
Gaming and Leisure Properties
GLPI
$13.7B
| $8.66M | 0.11% |
233,961
-7,835
| -3% | -$290K |
|
243
Deere & Co
DE
$128B
| $8.61M | 0.11% |
97,888
+63,530
| +185% | +$5.59M |
|
244
HEICO Class A
HEI.A
$35.1B
| $8.59M | 0.11% |
340,398
-19,969
| -6% | -$504K |
|
245
Blackbaud
BLKB
$3.23B
| $8.57M | 0.11% |
180,592
-10,594
| -6% | -$503K |
|
246
Skyworks Solutions
SWKS
$11.2B
| $8.55M | 0.11% |
86,576
+53,294
| +160% | +$5.26M |
|
247
Wolverine World Wide
WWW
$2.59B
| $8.49M | 0.1% |
255,835
-15,007
| -6% | -$498K |
|
248
Crown Castle
CCI
$41.9B
| $8.49M | 0.1% |
100,663
+68,080
| +209% | +$5.74M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 0.1% |
98,810
-2,156
| -2% | -$185K |
|
250
CME Group
CME
$94.4B
| $8.43M | 0.1% |
88,549
-20,529
| -19% | -$1.96M |
|