Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $7.54M | 0.09% |
133,715
+46,394
| +53% | +$2.62M |
|
277
Intuit
INTU
$188B
| $7.49M | 0.09% |
76,997
+50,380
| +189% | +$4.9M |
|
278
Oneok
OKE
$45.7B
| $7.47M | 0.09% |
155,189
+120,597
| +349% | +$5.81M |
|
279
Hershey
HSY
$37.6B
| $7.43M | 0.09% |
72,544
-1,853
| -2% | -$190K |
|
280
Accenture
ACN
$159B
| $7.42M | 0.09% |
78,645
-12,006
| -13% | -$1.13M |
|
281
Bunge Global
BG
$16.9B
| $7.42M | 0.09% |
90,106
+29,005
| +47% | +$2.39M |
|
282
Targa Resources
TRGP
$34.9B
| $7.38M | 0.09% |
76,114
+2,731
| +4% | +$265K |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $7.38M | 0.09% |
105,892
-3,490
| -3% | -$243K |
|
|
ARPI
284
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.37M | 0.09% |
408,979
+61,100
| +18% | +$1.1M |
|
|
HR
285
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.34M | 0.09% |
263,039
-8,010
| -3% | -$224K |
|
286
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.32M | 0.09% |
569,671
+18,838
| +3% | +$242K |
|
287
Liberty Global Class A
LBTYA
$4.05B
| $7.27M | 0.09% |
170,775
-988
| -0.6% | -$42K |
|
288
Acadia Pharmaceuticals
ACAD
$4.26B
| $7.26M | 0.09% |
217,705
-1,492
| -0.7% | -$49.8K |
|
|
DD
289
DELISTED
Du Pont De Nemours E I
DD
| $7.25M | 0.09% |
105,387
-24,627
| -19% | -$1.69M |
|
290
Marsh & McLennan
MMC
$100B
| $7.24M | 0.09% |
128,107
-8,083
| -6% | -$456K |
|
291
Williams Companies
WMB
$69.9B
| $7.19M | 0.09% |
141,987
+58,974
| +71% | +$2.99M |
|
292
ON Semiconductor
ON
$20.1B
| $7.14M | 0.09% |
588,728
-100,360
| -15% | -$1.22M |
|
|
GWPH
293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.13M | 0.09% |
80,649
+10,421
| +15% | +$921K |
|
294
Duke Energy
DUK
$93.8B
| $7.09M | 0.09% |
93,254
-25,178
| -21% | -$1.91M |
|
|
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.07M | 0.09% |
33,443
-5,960
| -15% | -$1.26M |
|
296
Occidental Petroleum
OXY
$45.2B
| $7.06M | 0.09% |
95,813
-2,624
| -3% | -$193K |
|
297
American Tower
AMT
$92.9B
| $7M | 0.09% |
72,889
+8,840
| +14% | +$849K |
|
298
Belden
BDC
$5.14B
| $6.99M | 0.09% |
75,816
-4,448
| -6% | -$410K |
|
299
T Rowe Price
TROW
$23.8B
| $6.99M | 0.09% |
86,146
-2,915
| -3% | -$237K |
|
|
CTT
300
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.98M | 0.09% |
595,350
+314,780
| +112% | +$3.69M |
|