Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $5.99M | 0.09% |
81,653
-31,161
| -28% | -$2.29M |
|
252
Tyson Foods
TSN
$20B
| $5.97M | 0.09% |
79,891
-6,795
| -8% | -$508K |
|
253
Cooper Companies
COO
$13.5B
| $5.97M | 0.09% |
135,560
+83,348
| +160% | +$3.67M |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $5.95M | 0.09% |
134,476
-20,489
| -13% | -$906K |
|
255
Charter Communications
CHTR
$35.7B
| $5.94M | 0.09% |
21,871
-6,889
| -24% | -$1.87M |
|
|
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
| $5.93M | 0.09% |
245,508
+37,005
| +18% | +$893K |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $5.91M | 0.09% |
205,530
+92,670
| +82% | +$2.67M |
|
258
Sunstone Hotel Investors
SHO
$1.81B
| $5.88M | 0.09% |
464,795
-790
| -0.2% | -$10K |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $5.88M | 0.09% |
69,040
-2,251
| -3% | -$192K |
|
260
Prudential Financial
PRU
$37.2B
| $5.87M | 0.09% |
73,161
+22,576
| +45% | +$1.81M |
|
|
CXP
261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.83M | 0.09% |
258,330
-8,070
| -3% | -$182K |
|
262
COPT Defense Properties
CDP
$3.46B
| $5.81M | 0.09% |
203,070
-1,650
| -0.8% | -$47.2K |
|
|
BDN
263
Brandywine Realty Trust
BDN
$759M
| $5.77M | 0.09% |
366,080
-9,320
| -2% | -$147K |
|
|
LTC
264
LTC Properties
LTC
$1.69B
| $5.76M | 0.09% |
110,335
+10,939
| +11% | +$571K |
|
|
AMAG
265
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.75M | 0.09% |
238,911
-1,952
| -0.8% | -$46.9K |
|
|
ABCO
266
DELISTED
Advisory Board Co/The
ABCO
| $5.74M | 0.09% |
131,235
+35,544
| +37% | +$1.55M |
|
267
Blackbaud
BLKB
$3.23B
| $5.74M | 0.09% |
86,975
-16,717
| -16% | -$1.1M |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $5.73M | 0.09% |
104,946
+8,812
| +9% | +$481K |
|
269
HP
HPQ
$27.4B
| $5.72M | 0.09% |
369,691
+203,500
| +122% | +$3.15M |
|
270
O'Reilly Automotive
ORLY
$89B
| $5.71M | 0.08% |
307,170
-44,850
| -13% | -$834K |
|
|
DD
271
DELISTED
Du Pont De Nemours E I
DD
| $5.71M | 0.08% |
85,871
+1,434
| +2% | +$95.3K |
|
|
ELME
272
Elme Communities
ELME
$1.52B
| $5.65M | 0.08% |
180,261
+17,921
| +11% | +$562K |
|
|
LHO
273
DELISTED
LaSalle Hotel Properties
LHO
| $5.64M | 0.08% |
236,510
-5,590
| -2% | -$133K |
|
|
RDC
274
DELISTED
Rowan Companies Plc
RDC
| $5.61M | 0.08% |
370,202
+168,491
| +84% | +$2.55M |
|
275
Henry Schein
HSIC
$8.42B
| $5.59M | 0.08% |
88,426
-4,080
| -4% | -$258K |
|