Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
301
Elme Communities
ELME
$1.52B
| $5.03M | 0.08% |
162,340
-1,560
| -1% | -$48.3K |
|
|
EMC
302
DELISTED
EMC CORPORATION
EMC
| $5M | 0.07% |
183,946
+10,067
| +6% | +$273K |
|
303
PPG Industries
PPG
$24.8B
| $4.99M | 0.07% |
48,662
+1,346
| +3% | +$138K |
|
304
Empire State Realty Trust
ESRT
$1.35B
| $4.99M | 0.07% |
265,070
-31,050
| -10% | -$585K |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $4.99M | 0.07% |
96,108
+1,274
| +1% | +$66.2K |
|
306
Valero Energy
VLO
$48.7B
| $4.98M | 0.07% |
96,628
-164,957
| -63% | -$8.5M |
|
|
STJ
307
DELISTED
St Jude Medical
STJ
| $4.98M | 0.07% |
64,132
-147,613
| -70% | -$11.5M |
|
308
Cognizant
CTSH
$35.1B
| $4.97M | 0.07% |
87,017
+2,229
| +3% | +$127K |
|
309
Xerox
XRX
$493M
| $4.93M | 0.07% |
197,930
-15,987
| -7% | -$398K |
|
310
Waste Management
WM
$88.6B
| $4.89M | 0.07% |
74,825
+7,342
| +11% | +$480K |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $4.89M | 0.07% |
36,153
-7,327
| -17% | -$991K |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $4.78M | 0.07% |
63,776
-32,741
| -34% | -$2.46M |
|
313
Cincinnati Financial
CINF
$24B
| $4.78M | 0.07% |
65,522
-5,506
| -8% | -$402K |
|
|
CCP
314
DELISTED
Care Capital Properties, Inc.
CCP
| $4.76M | 0.07% |
181,700
-17,706
| -9% | -$464K |
|
|
FEIC
315
DELISTED
FEI COMPANY
FEIC
| $4.74M | 0.07% |
44,519
+5,082
| +13% | +$541K |
|
|
YHOO
316
DELISTED
Yahoo Inc
YHOO
| $4.71M | 0.07% |
127,038
+9,845
| +8% | +$365K |
|
317
Euronet Worldwide
EEFT
$3.74B
| $4.69M | 0.07% |
68,495
+7,820
| +13% | +$536K |
|
318
Jack Henry & Associates
JKHY
$11.8B
| $4.68M | 0.07% |
54,854
+6,262
| +13% | +$535K |
|
319
Globus Medical
GMED
$8.18B
| $4.68M | 0.07% |
196,380
+151,503
| +338% | +$3.61M |
|
320
Progressive
PGR
$143B
| $4.67M | 0.07% |
140,674
-5,180
| -4% | -$172K |
|
321
Core Laboratories
CLB
$592M
| $4.67M | 0.07% |
38,443
+453
| +1% | +$55K |
|
322
PPL Corp
PPL
$26.6B
| $4.64M | 0.07% |
124,747
-66,407
| -35% | -$2.47M |
|
323
Norfolk Southern
NSC
$62.3B
| $4.64M | 0.07% |
54,852
+7,416
| +16% | +$627K |
|
324
Novavax
NVAX
$1.28B
| $4.64M | 0.07% |
32,326
+833
| +3% | +$119K |
|
325
Carter's
CRI
$1.05B
| $4.6M | 0.07% |
43,774
+4,997
| +13% | +$525K |
|