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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$146B
| $5.12M | 0.07% |
145,854
+2,500
| +2% | +$87.8K |
|
|
HPP
302
Hudson Pacific Properties
HPP
$1.11B
| $5.1M | 0.07% |
175,660
-5,450
| -3% | -$158K |
|
303
Liberty Global Class C
LBTYK
$4.07B
| $5.07M | 0.07% |
155,034
| – | – |
|
304
NextEra Energy, Inc.
NEE
$148B
| $5.07M | 0.07% |
171,160
+3,320
| +2% | +$98.3K |
|
305
Bank of New York Mellon
BK
$75.1B
| $5.06M | 0.07% |
136,299
-22,768
| -14% | -$845K |
|
306
Arrow Electronics
ARW
$6.61B
| $5.04M | 0.07% |
78,349
+69,189
| +755% | +$4.45M |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.07% |
94,834
+8,408
| +10% | +$444K |
|
308
Cigna
CI
$80.8B
| $5M | 0.07% |
36,363
-2,305
| -6% | -$317K |
|
|
CORR
309
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.95M | 0.07% |
266,000
+163,000
| +158% | +$3.03M |
|
310
American Electric Power
AEP
$58.5B
| $4.95M | 0.07% |
74,923
| – | – |
|
311
General Motors
GM
$55.7B
| $4.94M | 0.07% |
158,838
-33,662
| -17% | -$1.05M |
|
312
Royal Caribbean
RCL
$91.4B
| $4.93M | 0.07% |
61,348
+3,091
| +5% | +$249K |
|
313
PNC Financial Services
PNC
$79.5B
| $4.93M | 0.07% |
57,828
-8,764
| -13% | -$747K |
|
|
VRE
314
Veris Residential
VRE
$1.49B
| $4.9M | 0.07% |
208,918
-4,122
| -2% | -$96.7K |
|
315
Ford
F
$46.5B
| $4.89M | 0.07% |
365,551
+23,280
| +7% | +$311K |
|
316
Pediatrix Medical
MD
$1.45B
| $4.88M | 0.07% |
74,683
-9,806
| -12% | -$641K |
|
317
Hewlett Packard
HPE
$32.6B
| $4.86M | 0.07% |
468,688
+170,049
| +57% | +$1.76M |
|
318
Marsh & McLennan
MMC
$99.8B
| $4.86M | 0.07% |
79,948
+4,325
| +6% | +$263K |
|
319
Liberty Global Class A
LBTYA
$4.05B
| $4.85M | 0.07% |
143,859
-68,231
| -32% | -$2.3M |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $4.83M | 0.07% |
88,422
+1,749
| +2% | +$95.6K |
|
321
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.82M | 0.07% |
166,730
+1,410
| +0.9% | +$40.8K |
|
322
Amphenol
APH
$145B
| $4.82M | 0.07% |
333,928
+17,180
| +5% | +$248K |
|
323
Lumen
LUMN
$6.21B
| $4.82M | 0.07% |
150,811
+98,667
| +189% | +$3.15M |
|
324
Vulcan Materials
VMC
$39B
| $4.81M | 0.07% |
45,591
+17,352
| +61% | +$1.83M |
|
|
AMAG
325
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.79M | 0.07% |
216,656
+10,943
| +5% | +$242K |
|