Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$16.3B
| $7.64M | 0.1% |
122,992
-8,762
| -7% | -$545K |
|
277
Henry Schein
HSIC
$8.2B
| $7.57M | 0.1% |
140,406
+15,634
| +13% | +$843K |
|
278
PNC Financial Services
PNC
$78.9B
| $7.57M | 0.1% |
81,966
+725
| +0.9% | +$67K |
|
279
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.54M | 0.1% |
550,833
+397,313
| +259% | +$5.44M |
|
|
HR
280
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.51M | 0.1% |
271,049
-23,796
| -8% | -$659K |
|
281
Murphy USA
MUSA
$7.55B
| $7.39M | 0.1% |
107,158
+13,874
| +15% | +$957K |
|
282
Edgewell Personal Care
EPC
$1.04B
| $7.31M | 0.09% |
75,930
+52,250
| +221% | +$5.03M |
|
283
Best Buy
BBY
$16.2B
| $7.29M | 0.09% |
186,987
+10,932
| +6% | +$426K |
|
284
Gaming and Leisure Properties
GLPI
$13.6B
| $7.21M | 0.09% |
241,796
-19,083
| -7% | -$569K |
|
|
SLH
285
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.2M | 0.09% |
139,885
+82,547
| +144% | +$4.25M |
|
286
Liberty Global Class A
LBTYA
$3.94B
| $7.17M | 0.09% |
171,763
-78,316
| -31% | -$3.27M |
|
287
Caterpillar
CAT
$196B
| $7.17M | 0.09% |
76,782
-9,235
| -11% | -$863K |
|
288
Devon Energy
DVN
$21.8B
| $7.04M | 0.09% |
115,108
-2,264
| -2% | -$139K |
|
289
ON Semiconductor
ON
$19.9B
| $7.03M | 0.09% |
689,088
+429,574
| +166% | +$4.38M |
|
290
Acadia Pharmaceuticals
ACAD
$4.19B
| $7.01M | 0.09% |
219,197
+42,507
| +24% | +$1.36M |
|
291
Jack Henry & Associates
JKHY
$11.9B
| $6.96M | 0.09% |
109,382
+80,353
| +277% | +$5.12M |
|
|
ATML
292
DELISTED
ATMEL CORP
ATML
| $6.95M | 0.09% |
822,138
+414,423
| +102% | +$3.5M |
|
293
American International
AIG
$43.5B
| $6.92M | 0.09% |
122,473
-46,967
| -28% | -$2.65M |
|
294
Liberty Global Class C
LBTYK
$4B
| $6.87M | 0.09% |
173,014
+17,813
| +11% | +$708K |
|
295
Verisk Analytics
VRSK
$37.5B
| $6.87M | 0.09% |
106,944
-1,964
| -2% | -$126K |
|
296
State Street
STT
$31.8B
| $6.85M | 0.09% |
86,151
+5,522
| +7% | +$439K |
|
297
DuPont de Nemours
DD
$32.1B
| $6.84M | 0.09% |
73,732
-30,405
| -29% | -$2.82M |
|
298
Salesforce
CRM
$240B
| $6.83M | 0.09% |
113,473
+14,868
| +15% | +$895K |
|
299
Pediatrix Medical
MD
$1.48B
| $6.83M | 0.09% |
102,790
+26,713
| +35% | +$1.77M |
|
300
Costco
COST
$434B
| $6.79M | 0.09% |
47,459
-1,621
| -3% | -$232K |
|