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 | |
|---|---|---|---|---|---|---|
|
CMRX
301
DELISTED
Chimerix, Inc.
CMRX
| $5.75M | 0.08% |
+199,325
| New | +$5.75M |
|
302
Baxter International
BAX
$12.5B
| $5.74M | 0.08% |
146,985
+1,662
| +1% | +$64.9K |
|
303
Henry Schein
HSIC
$8.42B
| $5.73M | 0.08% |
124,772
+96,059
| +335% | +$4.41M |
|
304
Texas Instruments
TXN
$171B
| $5.68M | 0.08% |
117,942
| – | – |
|
|
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
| $5.67M | 0.08% |
242
-3
| -1% | -$70.3K |
|
306
Salesforce
CRM
$239B
| $5.65M | 0.08% |
98,605
+20,475
| +26% | +$1.17M |
|
|
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.62M | 0.08% |
64,923
-1,566
| -2% | -$136K |
|
308
Emerson Electric
EMR
$74.6B
| $5.62M | 0.08% |
89,654
-7,213
| -7% | -$452K |
|
309
Murphy Oil
MUR
$3.56B
| $5.58M | 0.08% |
98,032
+2,335
| +2% | +$133K |
|
310
Puma Biotechnology
PBYI
$253M
| $5.55M | 0.08% |
+22,403
| New | +$5.55M |
|
311
Bank of New York Mellon
BK
$73.1B
| $5.55M | 0.08% |
143,594
+3,846
| +3% | +$149K |
|
|
HTWR
312
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.52M | 0.08% |
+69,555
| New | +$5.52M |
|
313
Oneok
OKE
$45.7B
| $5.52M | 0.08% |
83,710
+6,252
| +8% | +$412K |
|
314
Capri Holdings
CPRI
$2.53B
| $5.51M | 0.08% |
77,228
-1,540
| -2% | -$110K |
|
315
Crown Holdings
CCK
$10.7B
| $5.5M | 0.08% |
122,394
+24,891
| +26% | +$1.12M |
|
316
Morgan Stanley
MS
$236B
| $5.46M | 0.08% |
158,255
-8,100
| -5% | -$280K |
|
|
DISCA
317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.46M | 0.08% |
144,396
+114,346
| +381% | +$4.32M |
|
318
Mettler-Toledo International
MTD
$26.9B
| $5.44M | 0.08% |
21,151
+17,762
| +524% | +$4.57M |
|
319
NiSource
NI
$19B
| $5.42M | 0.07% |
337,556
-201,707
| -37% | -$3.24M |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $5.29M | 0.07% |
140,881
+29,677
| +27% | +$1.11M |
|
321
National Health Investors
NHI
$3.72B
| $5.27M | 0.07% |
91,364
-3,779
| -4% | -$218K |
|
|
CSG
322
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.27M | 0.07% |
696,933
-55,871
| -7% | -$422K |
|
|
COV
323
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.26M | 0.07% |
60,013
+1,344
| +2% | +$118K |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $5.25M | 0.07% |
68,370
+8,636
| +14% | +$664K |
|
325
Liberty Global Class C
LBTYK
$4.12B
| $5.25M | 0.07% |
155,201
+20,087
| +15% | +$679K |
|