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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $6.95M | 0.09% |
53,518
+18,038
| +51% | +$2.34M |
|
|
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.93M | 0.09% |
46,389
+8,477
| +22% | +$1.27M |
|
|
BHI
303
DELISTED
Baker Hughes
BHI
| $6.9M | 0.09% |
108,743
+63,799
| +142% | +$4.05M |
|
304
Cadence Design Systems
CDNS
$95.6B
| $6.9M | 0.09% |
374,191
-21,949
| -6% | -$405K |
|
305
Liberty Global Class C
LBTYK
$4.12B
| $6.86M | 0.08% |
169,894
-3,120
| -2% | -$126K |
|
|
SLH
306
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.85M | 0.08% |
132,422
-7,463
| -5% | -$386K |
|
|
XHR
307
Xenia Hotels & Resorts
XHR
$1.38B
| $6.74M | 0.08% |
+295,368
| New | +$6.74M |
|
|
PACW
308
DELISTED
PacWest Bancorp
PACW
| $6.74M | 0.08% |
144,864
+4,968
| +4% | +$231K |
|
|
YHOO
309
DELISTED
Yahoo Inc
YHOO
| $6.72M | 0.08% |
149,780
-70,479
| -32% | -$3.16M |
|
310
DuPont de Nemours
DD
$32.6B
| $6.7M | 0.08% |
68,307
-5,425
| -7% | -$532K |
|
|
ATML
311
DELISTED
ATMEL CORP
ATML
| $6.69M | 0.08% |
788,472
-33,666
| -4% | -$286K |
|
|
SIX
312
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.69M | 0.08% |
138,509
+5,179
| +4% | +$250K |
|
313
Wendy's
WEN
$1.97B
| $6.69M | 0.08% |
600,434
-35,221
| -6% | -$392K |
|
|
DBVT
314
DBV Technologies
DBVT
$245M
| $6.65M | 0.08% |
28,634
+12,946
| +83% | +$3.01M |
|
315
Air Products & Chemicals
APD
$64.5B
| $6.55M | 0.08% |
46,072
-35
| -0.1% | -$4.97K |
|
316
United Parcel Service
UPS
$72.1B
| $6.48M | 0.08% |
66,696
-3,864
| -5% | -$376K |
|
|
HPP
317
Hudson Pacific Properties
HPP
$1.16B
| $6.46M | 0.08% |
195,409
+41,533
| +27% | +$1.37M |
|
318
Affiliated Managers Group
AMG
$6.62B
| $6.44M | 0.08% |
29,952
+109
| +0.4% | +$23.4K |
|
319
LPL Financial
LPLA
$26.6B
| $6.37M | 0.08% |
141,553
-3,626
| -2% | -$163K |
|
320
EnerSys
ENS
$3.89B
| $6.36M | 0.08% |
97,222
-5,704
| -6% | -$373K |
|
321
PTC Therapeutics
PTCT
$4.55B
| $6.34M | 0.08% |
97,749
-5,116
| -5% | -$332K |
|
|
EGRX
322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.3M | 0.08% |
+155,460
| New | +$6.3M |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $6.28M | 0.08% |
101,746
-55,476
| -35% | -$3.42M |
|
|
LO
324
DELISTED
LORILLARD INC COM STK
LO
| $6.25M | 0.08% |
94,336
+3,880
| +4% | +$257K |
|
325
Corpay
CPAY
$22.4B
| $6.24M | 0.08% |
41,328
-939
| -2% | -$142K |
|