Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
276
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.36M | 0.09% |
145,800
+67,821
| +87% | +$2.96M |
|
277
General Dynamics
GD
$86.8B
| $6.31M | 0.09% |
49,504
-40,429
| -45% | -$5.15M |
|
278
Affiliated Managers Group
AMG
$6.62B
| $6.29M | 0.09% |
31,389
+14,838
| +90% | +$2.97M |
|
|
LO
279
DELISTED
LORILLARD INC COM STK
LO
| $6.29M | 0.09% |
104,350
+8,053
| +8% | +$485K |
|
|
ACHN
280
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.25M | 0.09% |
+580,639
| New | +$6.25M |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $6.22M | 0.09% |
47,594
+719
| +2% | +$94K |
|
|
DYAX
282
DELISTED
DYAX CORPORATION
DYAX
| $6.16M | 0.09% |
+585,940
| New | +$6.16M |
|
283
Costco
COST
$427B
| $6.15M | 0.08% |
49,080
-8,115
| -14% | -$1.02M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.15M | 0.08% |
30,571
-4,085
| -12% | -$821K |
|
285
CEMIG Preferred Shares
CIG
$5.84B
| $6.14M | 0.08% |
1,932,242
+80,751
| +4% | +$256K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 0.08% |
102,841
-7,423
| -7% | -$442K |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.03M | 0.08% |
41,660
-4
| -0% | -$579 |
|
288
Pacira BioSciences
PCRX
$1.19B
| $6.03M | 0.08% |
60,801
+58,684
| +2,772% | +$5.82M |
|
|
GRT
289
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.02M | 0.08% |
443,699
-18,753
| -4% | -$254K |
|
|
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.99M | 0.08% |
106,374
-5,306
| -5% | -$299K |
|
291
Air Products & Chemicals
APD
$64.5B
| $5.99M | 0.08% |
48,681
+25,603
| +111% | +$3.15M |
|
292
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.95M | 0.08% |
133,815
| – | – |
|
293
State Street
STT
$32B
| $5.94M | 0.08% |
80,629
+7,496
| +10% | +$552K |
|
|
GAP
294
The Gap, Inc.
GAP
$8.83B
| $5.93M | 0.08% |
142,058
+41,380
| +41% | +$1.73M |
|
295
Best Buy
BBY
$16.1B
| $5.91M | 0.08% |
176,055
+1,408
| +0.8% | +$47.3K |
|
296
Sensata Technologies
ST
$4.66B
| $5.86M | 0.08% |
127,629
+31,281
| +32% | +$1.44M |
|
297
Universal Health Services
UHS
$12.1B
| $5.81M | 0.08% |
53,129
+42,778
| +413% | +$4.68M |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $5.77M | 0.08% |
277,369
+218,650
| +372% | +$4.55M |
|
299
Freeport-McMoran
FCX
$66.5B
| $5.76M | 0.08% |
177,677
-1,876
| -1% | -$60.8K |
|
300
Labcorp
LH
$23.2B
| $5.75M | 0.08% |
65,666
+48,423
| +281% | +$4.24M |
|