Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$166B
| $5.54M | 0.08% |
95,229
| – | – |
|
|
TWC
277
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.51M | 0.08% |
26,773
+999
| +4% | +$205K |
|
|
IMS
278
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.47M | 0.08% |
210,088
+195,237
| +1,315% | +$5.08M |
|
|
DD
279
DELISTED
Du Pont De Nemours E I
DD
| $5.47M | 0.08% |
85,365
-1,649
| -2% | -$106K |
|
280
Edgewell Personal Care
EPC
$1.01B
| $5.44M | 0.08% |
67,238
+2,235
| +3% | +$181K |
|
281
Target
TGT
$40.9B
| $5.42M | 0.08% |
65,094
+11,242
| +21% | +$936K |
|
282
Heron Therapeutics
HRTX
$193M
| $5.4M | 0.08% |
278,864
+28,799
| +12% | +$558K |
|
|
FLG
283
Flagstar Financial, Inc.
FLG
$5.27B
| $5.39M | 0.08% |
112,610
+21,334
| +23% | +$1.02M |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $5.37M | 0.08% |
43,480
+1,804
| +4% | +$223K |
|
285
Interpublic Group of Companies
IPG
$9.67B
| $5.33M | 0.08% |
232,394
+145,260
| +167% | +$3.33M |
|
286
Blackrock
BLK
$174B
| $5.32M | 0.08% |
15,589
+630
| +4% | +$215K |
|
287
Cognizant
CTSH
$33.8B
| $5.3M | 0.08% |
84,788
-4,983
| -6% | -$311K |
|
288
PPG Industries
PPG
$25B
| $5.29M | 0.08% |
47,316
+6,436
| +16% | +$720K |
|
289
PBF Energy
PBF
$3.18B
| $5.29M | 0.08% |
159,391
+5,501
| +4% | +$183K |
|
|
CCP
290
DELISTED
Care Capital Properties, Inc.
CCP
| $5.27M | 0.08% |
199,406
+120
| +0.1% | +$3.17K |
|
|
ACHN
291
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.25M | 0.08% |
698,585
-170
| -0% | -$1.28K |
|
|
ANAC
292
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.24M | 0.08% |
89,326
+11,780
| +15% | +$691K |
|
293
Southwest Airlines
LUV
$16.6B
| $5.23M | 0.08% |
116,579
+86,691
| +290% | +$3.89M |
|
294
Tyson Foods
TSN
$19.6B
| $5.22M | 0.08% |
77,903
-18,606
| -19% | -$1.25M |
|
295
World Kinect Corp
WKC
$1.41B
| $5.2M | 0.08% |
107,048
+62,929
| +143% | +$3.06M |
|
296
Empire State Realty Trust
ESRT
$1.34B
| $5.19M | 0.08% |
296,120
-6,832
| -2% | -$120K |
|
297
Synchrony
SYF
$28B
| $5.18M | 0.08% |
182,245
-8,286
| -4% | -$235K |
|
298
Palo Alto Networks
PANW
$131B
| $5.17M | 0.08% |
190,776
+47,502
| +33% | +$1.29M |
|
|
SYNH
299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.15M | 0.08% |
125,014
+20,156
| +19% | +$831K |
|
300
CenterPoint Energy
CNP
$25B
| $5.13M | 0.07% |
245,658
-23,094
| -9% | -$482K |
|