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 | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$3.56B
| $6.36M | 0.1% |
95,697
+41,030
| +75% | +$2.73M |
|
252
Capital One
COF
$142B
| $6.24M | 0.09% |
75,227
-20,452
| -21% | -$1.7M |
|
253
Progressive
PGR
$143B
| $6.2M | 0.09% |
244,872
+51,946
| +27% | +$1.32M |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $6.19M | 0.09% |
46,875
+11,010
| +31% | +$1.45M |
|
|
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.16M | 0.09% |
41,664
-3,709
| -8% | -$548K |
|
|
CSG
256
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.08M | 0.09% |
752,804
-23,000
| -3% | -$186K |
|
257
Sun Communities
SUI
$16.2B
| $5.99M | 0.09% |
119,422
-4,927
| -4% | -$247K |
|
258
CarMax
KMX
$9.11B
| $5.98M | 0.09% |
115,109
+87,012
| +310% | +$4.52M |
|
259
National Health Investors
NHI
$3.72B
| $5.95M | 0.09% |
95,143
-2,320
| -2% | -$145K |
|
|
LO
260
DELISTED
LORILLARD INC COM STK
LO
| $5.92M | 0.09% |
96,297
-80,517
| -46% | -$4.95M |
|
261
Prudential Financial
PRU
$37.2B
| $5.92M | 0.09% |
66,518
-17,799
| -21% | -$1.58M |
|
|
WLL
262
DELISTED
Whiting Petroleum Corporation
WLL
| $5.86M | 0.09% |
245
-24
| -9% | -$574K |
|
263
Baxter International
BAX
$12.5B
| $5.74M | 0.09% |
145,323
-2,421
| -2% | -$95.6K |
|
264
Sibanye-Stillwater
SBSW
$6.08B
| $5.74M | 0.09% |
551,549
+163,167
| +42% | +$1.7M |
|
265
Invesco
IVZ
$9.81B
| $5.72M | 0.09% |
151,513
| – | – |
|
266
Intercontinental Exchange
ICE
$99.8B
| $5.68M | 0.08% |
150,975
-49,410
| -25% | -$1.86M |
|
267
Texas Instruments
TXN
$171B
| $5.63M | 0.08% |
117,942
-7,586
| -6% | -$362K |
|
|
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.63M | 0.08% |
66,489
-78,869
| -54% | -$6.68M |
|
|
ELME
269
Elme Communities
ELME
$1.52B
| $5.59M | 0.08% |
215,240
-4,291
| -2% | -$112K |
|
270
TE Connectivity
TEL
$61.7B
| $5.56M | 0.08% |
89,847
-4,245
| -5% | -$263K |
|
|
NYRT
271
DELISTED
New York REIT, Inc.
NYRT
| $5.53M | 0.08% |
+48,980
| New | +$5.53M |
|
272
General Motors
GM
$55.5B
| $5.5M | 0.08% |
150,435
-3,034
| -2% | -$111K |
|
|
PSB
273
DELISTED
PS Business Parks, Inc.
PSB
| $5.49M | 0.08% |
65,404
-4,087
| -6% | -$343K |
|
274
Best Buy
BBY
$16.1B
| $5.42M | 0.08% |
174,647
+32,680
| +23% | +$1.01M |
|
275
PPL Corp
PPL
$26.6B
| $5.39M | 0.08% |
164,399
-4,699
| -3% | -$154K |
|