Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $8.2M | 0.11% |
90,651
-3,415
| -4% | -$309K |
|
|
LSI
252
DELISTED
Life Storage, Inc.
LSI
| $8.18M | 0.11% |
138,053
-13,738
| -9% | -$814K |
|
253
Las Vegas Sands
LVS
$36.9B
| $8.17M | 0.11% |
139,080
+53,023
| +62% | +$3.12M |
|
254
DiamondRock Hospitality
DRH
$1.76B
| $8.16M | 0.11% |
535,436
-48,924
| -8% | -$746K |
|
255
Pilgrim's Pride
PPC
$10.5B
| $8.15M | 0.11% |
248,462
+91,151
| +58% | +$2.99M |
|
|
CVC
256
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.11M | 0.11% |
392,847
+179,789
| +84% | +$3.71M |
|
257
Medtronic
MDT
$119B
| $8.06M | 0.1% |
109,663
-102,165
| -48% | -$7.51M |
|
258
Chubb
CB
$111B
| $8.05M | 0.1% |
69,213
-1,472
| -2% | -$171K |
|
259
eBay
EBAY
$42.3B
| $8.01M | 0.1% |
334,695
-12,800
| -4% | -$306K |
|
260
Occidental Petroleum
OXY
$45.2B
| $8.01M | 0.1% |
98,437
-5,714
| -5% | -$465K |
|
261
Ross Stores
ROST
$49.4B
| $7.98M | 0.1% |
169,516
+107,572
| +174% | +$5.07M |
|
262
CF Industries
CF
$13.7B
| $7.97M | 0.1% |
146,050
+8,310
| +6% | +$453K |
|
263
United Parcel Service
UPS
$72.1B
| $7.92M | 0.1% |
70,560
-4,446
| -6% | -$499K |
|
264
Marsh & McLennan
MMC
$100B
| $7.92M | 0.1% |
136,190
-8,721
| -6% | -$507K |
|
265
Hershey
HSY
$37.6B
| $7.9M | 0.1% |
74,397
+896
| +1% | +$95.1K |
|
266
Targa Resources
TRGP
$34.9B
| $7.86M | 0.1% |
73,383
-9,947
| -12% | -$1.06M |
|
|
AGN
267
DELISTED
ALLERGAN INC
AGN
| $7.83M | 0.1% |
36,700
-3,405
| -8% | -$727K |
|
268
Alkermes
ALKS
$4.94B
| $7.77M | 0.1% |
132,856
+15,269
| +13% | +$892K |
|
|
RCPT
269
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.76M | 0.1% |
+61,221
| New | +$7.76M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 0.1% |
100,966
-1,875
| -2% | -$144K |
|
271
Aptiv
APTV
$17.5B
| $7.72M | 0.1% |
104,852
+840
| +0.8% | +$61.8K |
|
|
HNT
272
DELISTED
HEALTH NET INC
HNT
| $7.69M | 0.1% |
143,579
| – | – |
|
273
T Rowe Price
TROW
$23.8B
| $7.68M | 0.1% |
89,061
-2,100
| -2% | -$181K |
|
274
Ryman Hospitality Properties
RHP
$6.35B
| $7.66M | 0.1% |
139,893
-12,032
| -8% | -$659K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $7.65M | 0.1% |
396,140
+291,009
| +277% | +$5.62M |
|