Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.58T
| $5.38M | 0.08% |
756,020
+37,350
| +5% | +$266K |
|
277
TJX Companies
TJX
$155B
| $5.37M | 0.08% |
203,192
-7,192
| -3% | -$190K |
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.3M | 0.08% |
58,669
-809
| -1% | -$73.1K |
|
279
Eastman Chemical
EMN
$7.93B
| $5.3M | 0.08% |
60,618
-8,908
| -13% | -$778K |
|
280
CME Group
CME
$94.4B
| $5.28M | 0.08% |
74,915
+1,014
| +1% | +$71.5K |
|
281
Morgan Stanley
MS
$236B
| $5.27M | 0.08% |
166,355
-20,432
| -11% | -$647K |
|
282
CF Industries
CF
$13.7B
| $5.27M | 0.08% |
109,570
+12,795
| +13% | +$615K |
|
283
Oneok
OKE
$45.7B
| $5.24M | 0.08% |
77,458
+54,502
| +237% | +$3.68M |
|
284
Polaris
PII
$3.33B
| $5.19M | 0.08% |
39,868
+30,170
| +311% | +$3.93M |
|
|
KMR
285
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.19M | 0.08% |
67,934
+455
| +0.7% | +$34.7K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $5.16M | 0.08% |
59,734
+9,145
| +18% | +$791K |
|
287
Consolidated Edison
ED
$35.4B
| $5.16M | 0.08% |
89,645
+55,888
| +166% | +$3.22M |
|
288
Blackrock
BLK
$170B
| $5.16M | 0.08% |
16,247
-1,654
| -9% | -$525K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $5.14M | 0.08% |
106,164
| – | – |
|
290
Bank of New York Mellon
BK
$73.1B
| $5.08M | 0.08% |
139,748
-8,539
| -6% | -$311K |
|
291
Dominion Energy
D
$49.7B
| $5.04M | 0.08% |
71,055
-38,987
| -35% | -$2.77M |
|
|
GRT
292
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.99M | 0.07% |
462,452
-27,172
| -6% | -$293K |
|
293
NOV
NOV
$4.95B
| $4.94M | 0.07% |
59,869
-19,311
| -24% | -$1.59M |
|
294
PG&E
PCG
$33.2B
| $4.94M | 0.07% |
103,891
-28,765
| -22% | -$1.37M |
|
295
Corning
GLW
$61B
| $4.93M | 0.07% |
224,119
-60,266
| -21% | -$1.33M |
|
296
FedEx
FDX
$53.7B
| $4.91M | 0.07% |
32,445
-6,319
| -16% | -$956K |
|
297
State Street
STT
$32B
| $4.89M | 0.07% |
73,133
-13,601
| -16% | -$910K |
|
298
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
| $4.89M | 0.07% |
200,000
| – | – |
|
299
Crown Holdings
CCK
$10.7B
| $4.82M | 0.07% |
97,503
-14,001
| -13% | -$692K |
|
300
D.R. Horton
DHI
$54.2B
| $4.81M | 0.07% |
196,789
+154,880
| +370% | +$3.79M |
|