Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.8B
| $39.4M | 0.1% |
288,364
+256,632
| +809% | +$35.1M |
|
227
Weyerhaeuser
WY
$18.7B
| $39.3M | 0.1% |
1,304,983
+1,229,763
| +1,635% | +$37M |
|
228
Micron Technology
MU
$151B
| $39M | 0.1% |
1,778,007
+1,672,370
| +1,583% | +$36.7M |
|
229
DTE Energy
DTE
$28B
| $38.7M | 0.1% |
461,799
+434,283
| +1,578% | +$36.4M |
|
230
Baxter International
BAX
$12.4B
| $38.6M | 0.1% |
871,125
+699,195
| +407% | +$31M |
|
231
UDR
UDR
$12.8B
| $38.6M | 0.1% |
1,068,052
+481,551
| +82% | +$17.4M |
|
232
Kellanova
K
$27.6B
| $38.5M | 0.1% |
556,280
+505,248
| +990% | +$35M |
|
233
M&T Bank
MTB
$31.1B
| $38.5M | 0.1% |
245,924
+231,882
| +1,651% | +$36.3M |
|
234
PACCAR
PCAR
$51.6B
| $38.1M | 0.1% |
893,087
+843,011
| +1,683% | +$35.9M |
|
235
Extra Space Storage
EXR
$30.8B
| $37.6M | 0.1% |
492,801
+154,410
| +46% | +$11.8M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $37.5M | 0.1% |
1,036,613
+902,137
| +671% | +$32.6M |
|
237
Analog Devices
ADI
$122B
| $37.4M | 0.1% |
515,028
+485,625
| +1,652% | +$35.3M |
|
238
Xcel Energy
XEL
$42.4B
| $37.4M | 0.1% |
918,645
+870,451
| +1,806% | +$35.4M |
|
239
Devon Energy
DVN
$21.8B
| $37.4M | 0.1% |
817,632
+724,527
| +778% | +$33.1M |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $37.3M | 0.1% |
1,417,910
+615,020
| +77% | +$16.2M |
|
241
Progressive
PGR
$143B
| $37.3M | 0.1% |
1,050,183
+932,992
| +796% | +$33.1M |
|
242
WEC Energy
WEC
$34.6B
| $37.3M | 0.1% |
635,364
+603,201
| +1,875% | +$35.4M |
|
243
Zimmer Biomet
ZBH
$20.7B
| $36.9M | 0.09% |
368,325
+338,677
| +1,142% | +$33.9M |
|
244
Western Digital
WDC
$32.8B
| $36.7M | 0.09% |
714,423
+639,700
| +856% | +$32.9M |
|
245
International Paper
IP
$25B
| $36.6M | 0.09% |
728,157
+638,971
| +716% | +$32.1M |
|
246
Dollar General
DG
$23B
| $36.6M | 0.09% |
493,913
+466,105
| +1,676% | +$34.5M |
|
247
Amphenol
APH
$143B
| $36.6M | 0.09% |
2,175,712
+1,847,732
| +563% | +$31.1M |
|
248
Citizens Financial Group
CFG
$22.3B
| $36.4M | 0.09% |
1,022,876
+907,881
| +789% | +$32.3M |
|
|
VER
249
DELISTED
VEREIT, Inc.
VER
| $36M | 0.09% |
857,137
+397,433
| +86% | +$16.7M |
|
250
Incyte
INCY
$16.9B
| $36M | 0.09% |
357,295
+212,344
| +146% | +$21.4M |
|