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 | |
|---|---|---|---|---|---|---|
251
Ryman Hospitality Properties
RHP
$6.35B
| $7.39M | 0.1% |
151,925
-9,722
| -6% | -$473K |
|
|
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
| $7.36M | 0.1% |
35,310
+22,857
| +184% | +$4.77M |
|
253
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.32M | 0.1% |
192,108
-11,916
| -6% | -$454K |
|
254
United Parcel Service
UPS
$72.1B
| $7.31M | 0.1% |
75,006
-2,893
| -4% | -$282K |
|
|
AGN
255
DELISTED
ALLERGAN INC
AGN
| $7.2M | 0.1% |
40,105
-1,152
| -3% | -$207K |
|
256
Humana
HUM
$37B
| $7.16M | 0.1% |
54,772
+34,809
| +174% | +$4.55M |
|
257
T Rowe Price
TROW
$23.8B
| $7.15M | 0.1% |
91,161
-2,687
| -3% | -$211K |
|
258
MetLife
MET
$52.9B
| $7.13M | 0.1% |
148,413
-2,768
| -2% | -$133K |
|
|
HR
259
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.03M | 0.1% |
294,845
-9,161
| -3% | -$218K |
|
260
PNC Financial Services
PNC
$80.5B
| $6.96M | 0.1% |
81,241
-3,158
| -4% | -$271K |
|
261
Hershey
HSY
$37.6B
| $6.95M | 0.1% |
73,501
-365
| -0.5% | -$34.5K |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.88M | 0.1% |
101,424
+64,466
| +174% | +$4.37M |
|
263
Sun Communities
SUI
$16.2B
| $6.77M | 0.09% |
131,754
+12,332
| +10% | +$633K |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.73M | 0.09% |
69,564
+37,673
| +118% | +$3.64M |
|
265
LXP Industrial Trust
LXP
$2.71B
| $6.69M | 0.09% |
672,719
-23,112
| -3% | -$230K |
|
266
United Airlines
UAL
$34.5B
| $6.69M | 0.09% |
143,061
+47,420
| +50% | +$2.22M |
|
|
INSY
267
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.65M | 0.09% |
+338,632
| New | +$6.65M |
|
268
Verisk Analytics
VRSK
$37.8B
| $6.63M | 0.09% |
108,908
-3,281
| -3% | -$200K |
|
269
Micron Technology
MU
$147B
| $6.63M | 0.09% |
192,615
-119,728
| -38% | -$4.12M |
|
|
HNT
270
DELISTED
HEALTH NET INC
HNT
| $6.62M | 0.09% |
143,579
+93,016
| +184% | +$4.29M |
|
|
ARPI
271
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.6M | 0.09% |
355,612
+310,602
| +690% | +$5.76M |
|
272
Medical Properties Trust
MPW
$2.77B
| $6.51M | 0.09% |
525,786
-17,659
| -3% | -$219K |
|
273
Aptiv
APTV
$17.5B
| $6.5M | 0.09% |
104,012
-5,011
| -5% | -$313K |
|
274
Ford
F
$46.7B
| $6.46M | 0.09% |
428,837
+305
| +0.1% | +$4.59K |
|
|
LXK
275
DELISTED
Lexmark Intl Inc
LXK
| $6.43M | 0.09% |
151,191
| – | – |
|