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 | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14.5B
| $6.76M | 0.09% |
44,081
+19,043
| +76% | +$2.92M |
|
302
MetLife
MET
$52.7B
| $6.64M | 0.09% |
136,182
-12,231
| -8% | -$596K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.64M | 0.09% |
85,570
+12,743
| +17% | +$988K |
|
|
GEVA
304
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.62M | 0.09% |
71,075
+29,817
| +72% | +$2.78M |
|
|
HTWR
305
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.61M | 0.09% |
91,549
+21,994
| +32% | +$1.59M |
|
306
Medical Properties Trust
MPW
$2.77B
| $6.56M | 0.09% |
470,938
-54,848
| -10% | -$764K |
|
|
NVDQ
307
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.55M | 0.09% |
398,050
+171,290
| +76% | +$2.82M |
|
308
LPL Financial
LPLA
$27.2B
| $6.54M | 0.08% |
145,179
+84,560
| +139% | +$3.81M |
|
309
Belden
BDC
$5.07B
| $6.5M | 0.08% |
80,264
+67,184
| +514% | +$5.44M |
|
|
PACW
310
DELISTED
PacWest Bancorp
PACW
| $6.46M | 0.08% |
139,896
+67,392
| +93% | +$3.11M |
|
311
LXP Industrial Trust
LXP
$2.68B
| $6.45M | 0.08% |
576,414
-96,305
| -14% | -$1.08M |
|
312
American Tower
AMT
$91.1B
| $6.45M | 0.08% |
64,049
-102,046
| -61% | -$10.3M |
|
313
EnerSys
ENS
$3.89B
| $6.36M | 0.08% |
102,926
+81,490
| +380% | +$5.03M |
|
314
Bath & Body Works
BBWI
$5.82B
| $6.35M | 0.08% |
90,973
+1,613
| +2% | +$113K |
|
315
Affiliated Managers Group
AMG
$6.59B
| $6.34M | 0.08% |
29,843
-1,546
| -5% | -$329K |
|
316
MSC Industrial Direct
MSM
$5.12B
| $6.32M | 0.08% |
76,557
+35,379
| +86% | +$2.92M |
|
317
Air Products & Chemicals
APD
$63.9B
| $6.31M | 0.08% |
46,107
-2,574
| -5% | -$352K |
|
318
Xerox
XRX
$468M
| $6.31M | 0.08% |
172,038
+34,253
| +25% | +$1.26M |
|
319
Corpay
CPAY
$22.1B
| $6.29M | 0.08% |
42,267
+34,100
| +418% | +$5.07M |
|
|
LXK
320
DELISTED
Lexmark Intl Inc
LXK
| $6.24M | 0.08% |
151,191
| – | – |
|
|
PETM
321
DELISTED
PETSMART INC
PETM
| $6.23M | 0.08% |
76,615
+61,317
| +401% | +$4.98M |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $6.13M | 0.08% |
26,542
-8,768
| -25% | -$2.03M |
|
323
Equifax
EFX
$31B
| $6.12M | 0.08% |
75,585
+54,640
| +261% | +$4.43M |
|
|
ARPI
324
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.11M | 0.08% |
347,879
-7,733
| -2% | -$136K |
|
|
KRFT
325
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.03M | 0.08% |
94,782
-11,592
| -11% | -$738K |
|