Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$272B
| $6.13M | 0.09% |
159,511
-24,029
| -13% | -$923K |
|
252
PayPal
PYPL
$63.9B
| $6.12M | 0.09% |
156,979
-1,842
| -1% | -$71.8K |
|
253
Charles Schwab
SCHW
$170B
| $6.1M | 0.09% |
217,180
-482
| -0.2% | -$13.5K |
|
254
Ryman Hospitality Properties
RHP
$6.31B
| $6.02M | 0.09% |
117,670
-2,330
| -2% | -$119K |
|
255
Air Products & Chemicals
APD
$65.2B
| $6M | 0.09% |
44,659
-1,260
| -3% | -$169K |
|
|
PRXL
256
DELISTED
Parexel International Corp
PRXL
| $5.99M | 0.09% |
95,535
-64,776
| -40% | -$4.06M |
|
257
Dominion Energy
D
$51.2B
| $5.99M | 0.09% |
80,018
-11,957
| -13% | -$895K |
|
|
ENDP
258
DELISTED
Endo International plc
ENDP
| $5.97M | 0.09% |
209,739
-71,046
| -25% | -$2.02M |
|
259
National Health Investors
NHI
$3.72B
| $5.96M | 0.09% |
91,021
-42,889
| -32% | -$2.81M |
|
260
COPT Defense Properties
CDP
$3.46B
| $5.88M | 0.09% |
223,910
+6,140
| +3% | +$161K |
|
261
TJX Companies
TJX
$155B
| $5.88M | 0.09% |
149,644
-63,432
| -30% | -$2.49M |
|
262
Broadridge
BR
$29.5B
| $5.86M | 0.09% |
99,047
+5,939
| +6% | +$351K |
|
263
Sally Beauty Holdings
SBH
$1.48B
| $5.82M | 0.08% |
177,660
+10,653
| +6% | +$349K |
|
264
Viatris
VTRS
$11.6B
| $5.81M | 0.08% |
125,352
+49,695
| +66% | +$2.3M |
|
|
COR
265
DELISTED
Coresite Realty Corporation
COR
| $5.8M | 0.08% |
83,795
+2,359
| +3% | +$163K |
|
|
NRF
266
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.75M | 0.08% |
440,162
+3,630
| +0.8% | +$47.4K |
|
|
BDN
267
Brandywine Realty Trust
BDN
$789M
| $5.73M | 0.08% |
406,392
-26,858
| -6% | -$379K |
|
268
Hershey
HSY
$37.5B
| $5.72M | 0.08% |
62,216
| – | – |
|
269
CSX Corp
CSX
$60.5B
| $5.71M | 0.08% |
660,093
+53,481
| +9% | +$463K |
|
|
PSB
270
DELISTED
PS Business Parks, Inc.
PSB
| $5.67M | 0.08% |
55,739
-4,444
| -7% | -$452K |
|
271
VeriSign
VRSN
$26.7B
| $5.66M | 0.08% |
63,511
-880
| -1% | -$78.5K |
|
272
Dollar Tree
DLTR
$19.9B
| $5.66M | 0.08% |
68,061
+1,161
| +2% | +$96.5K |
|
273
Genuine Parts
GPC
$19.7B
| $5.63M | 0.08% |
56,760
+13,056
| +30% | +$1.29M |
|
274
Consolidated Edison
ED
$35.2B
| $5.62M | 0.08% |
73,362
+47,372
| +182% | +$3.63M |
|
275
Verisk Analytics
VRSK
$36.6B
| $5.6M | 0.08% |
70,680
+4,076
| +6% | +$323K |
|