Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The GEO Group
GEO
$2.92B
| $6.53M | 0.1% |
289,050
-15,933
| -5% | -$360K |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $6.53M | 0.1% |
122,667
-10,175
| -8% | -$541K |
|
228
National Health Investors
NHI
$3.72B
| $6.49M | 0.1% |
87,240
-3,781
| -4% | -$281K |
|
229
Dollar Tree
DLTR
$20.6B
| $6.47M | 0.1% |
68,596
+535
| +0.8% | +$50.5K |
|
230
CenterPoint Energy
CNP
$24.7B
| $6.47M | 0.1% |
269,495
+23,837
| +10% | +$572K |
|
231
US Bancorp
USB
$75.9B
| $6.45M | 0.1% |
162,134
-26,645
| -14% | -$1.06M |
|
232
PayPal
PYPL
$65.2B
| $6.45M | 0.1% |
179,400
+22,421
| +14% | +$806K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $6.45M | 0.1% |
179,559
-26,451
| -13% | -$949K |
|
|
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.44M | 0.1% |
60,052
+22,935
| +62% | +$2.46M |
|
235
O'Reilly Automotive
ORLY
$89B
| $6.42M | 0.1% |
352,020
-21,510
| -6% | -$392K |
|
236
Hershey
HSY
$37.6B
| $6.4M | 0.1% |
64,735
+2,519
| +4% | +$249K |
|
237
Henry Schein
HSIC
$8.42B
| $6.37M | 0.1% |
92,506
-10,904
| -11% | -$751K |
|
238
Pilgrim's Pride
PPC
$10.5B
| $6.28M | 0.09% |
246,437
-22,450
| -8% | -$572K |
|
239
Texas Instruments
TXN
$171B
| $6.25M | 0.09% |
101,779
+6,550
| +7% | +$402K |
|
|
TECD
240
DELISTED
Tech Data Corp
TECD
| $6.24M | 0.09% |
86,836
-2,505
| -3% | -$180K |
|
|
BDN
241
Brandywine Realty Trust
BDN
$759M
| $6.22M | 0.09% |
375,400
-30,992
| -8% | -$514K |
|
242
LyondellBasell Industries
LYB
$17.7B
| $6.16M | 0.09% |
83,049
-26,687
| -24% | -$1.98M |
|
243
Halliburton
HAL
$18.8B
| $6.15M | 0.09% |
137,482
+26,901
| +24% | +$1.2M |
|
244
Newmont
NEM
$83.7B
| $6.14M | 0.09% |
159,988
+84,344
| +112% | +$3.24M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $6.06M | 0.09% |
71,291
-7,359
| -9% | -$626K |
|
246
Elevance Health
ELV
$70.6B
| $6.03M | 0.09% |
45,914
-1,438
| -3% | -$189K |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.03M | 0.09% |
144,296
+37,833
| +36% | +$1.58M |
|
248
BP
BP
$87.4B
| $6.01M | 0.09% |
+201,265
| New | +$6.01M |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $6M | 0.09% |
154,965
+56,186
| +57% | +$2.17M |
|
250
World Kinect Corp
WKC
$1.48B
| $5.95M | 0.09% |
125,216
+18,168
| +17% | +$863K |
|