Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
COPT Defense Properties
CDP
$3.46B
| $5.94M | 0.09% |
204,720
-19,190
| -9% | -$556K |
|
252
Urban Edge Properties
UE
$2.67B
| $5.91M | 0.09% |
199,580
-40,318
| -17% | -$1.19M |
|
253
Estee Lauder
EL
$32.1B
| $5.87M | 0.09% |
65,424
-1,250
| -2% | -$112K |
|
254
Amdocs
DOX
$9.46B
| $5.85M | 0.09% |
101,686
-4,333
| -4% | -$249K |
|
255
DexCom
DXCM
$31.6B
| $5.84M | 0.09% |
+295,508
| New | +$5.84M |
|
256
Sally Beauty Holdings
SBH
$1.44B
| $5.82M | 0.09% |
200,555
+22,895
| +13% | +$665K |
|
|
AMAG
257
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.75M | 0.09% |
240,863
+24,207
| +11% | +$578K |
|
258
Bruker
BRKR
$4.68B
| $5.73M | 0.09% |
252,168
+136,092
| +117% | +$3.09M |
|
259
RLJ Lodging Trust
RLJ
$1.18B
| $5.73M | 0.09% |
269,300
-16,820
| -6% | -$358K |
|
|
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.72M | 0.09% |
149,994
+24,980
| +20% | +$952K |
|
|
QTS
261
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.72M | 0.09% |
103,270
+10,450
| +11% | +$579K |
|
262
Tyson Foods
TSN
$20B
| $5.71M | 0.09% |
86,686
+8,783
| +11% | +$579K |
|
263
Abbott
ABT
$231B
| $5.69M | 0.09% |
146,961
-1,877
| -1% | -$72.6K |
|
264
Vulcan Materials
VMC
$39B
| $5.68M | 0.09% |
47,781
+2,190
| +5% | +$260K |
|
|
CXP
265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.67M | 0.09% |
266,400
-53,069
| -17% | -$1.13M |
|
266
Zimmer Biomet
ZBH
$20.9B
| $5.67M | 0.09% |
48,769
-14,949
| -23% | -$1.74M |
|
|
LHO
267
DELISTED
LaSalle Hotel Properties
LHO
| $5.62M | 0.08% |
242,100
-16,880
| -7% | -$392K |
|
268
VeriSign
VRSN
$26.2B
| $5.59M | 0.08% |
65,580
+2,069
| +3% | +$176K |
|
|
HPP
269
Hudson Pacific Properties
HPP
$1.16B
| $5.59M | 0.08% |
195,340
+19,680
| +11% | +$563K |
|
270
Air Products & Chemicals
APD
$64.5B
| $5.58M | 0.08% |
43,244
-1,415
| -3% | -$183K |
|
271
Sunstone Hotel Investors
SHO
$1.81B
| $5.57M | 0.08% |
465,585
-42,820
| -8% | -$512K |
|
272
Sensient Technologies
SXT
$4.79B
| $5.55M | 0.08% |
79,866
+5,515
| +7% | +$383K |
|
273
Ryman Hospitality Properties
RHP
$6.35B
| $5.5M | 0.08% |
109,800
-7,870
| -7% | -$394K |
|
|
PSB
274
DELISTED
PS Business Parks, Inc.
PSB
| $5.46M | 0.08% |
52,489
-3,250
| -6% | -$338K |
|
275
Target
TGT
$42.3B
| $5.44M | 0.08% |
77,829
+12,735
| +20% | +$890K |
|