Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $5.19M | 0.08% |
45,225
-2,556
| -5% | -$293K |
|
302
Phillips 66
PSX
$53.2B
| $5.19M | 0.08% |
65,289
-22,512
| -26% | -$1.79M |
|
303
Edgewell Personal Care
EPC
$1.09B
| $5.17M | 0.08% |
66,261
-477
| -0.7% | -$37.2K |
|
304
Ryman Hospitality Properties
RHP
$6.35B
| $5.14M | 0.08% |
106,440
-3,360
| -3% | -$162K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $5.13M | 0.08% |
203,236
-17,214
| -8% | -$434K |
|
|
SIOX
306
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.12M | 0.08% |
44,737
-6,446
| -13% | -$737K |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $5.11M | 0.08% |
119,576
-7,462
| -6% | -$319K |
|
308
Bank of New York Mellon
BK
$73.1B
| $5.1M | 0.08% |
130,337
-6,622
| -5% | -$259K |
|
|
VRE
309
Veris Residential
VRE
$1.52B
| $5.08M | 0.08% |
186,790
-6,970
| -4% | -$190K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $5.07M | 0.08% |
94,834
-1,274
| -1% | -$68.1K |
|
311
Euronet Worldwide
EEFT
$3.74B
| $5.07M | 0.08% |
62,369
-6,126
| -9% | -$498K |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $5.05M | 0.08% |
94,226
+2,358
| +3% | +$126K |
|
313
Hershey
HSY
$37.6B
| $5.02M | 0.07% |
53,002
-11,733
| -18% | -$1.11M |
|
314
Las Vegas Sands
LVS
$36.9B
| $5.01M | 0.07% |
87,966
+46,984
| +115% | +$2.68M |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $5M | 0.07% |
63,232
-900
| -1% | -$71.1K |
|
316
Marsh & McLennan
MMC
$100B
| $4.99M | 0.07% |
74,989
-5,913
| -7% | -$393K |
|
|
CCP
317
DELISTED
Care Capital Properties, Inc.
CCP
| $4.97M | 0.07% |
175,420
-6,280
| -3% | -$178K |
|
318
PPG Industries
PPG
$24.8B
| $4.97M | 0.07% |
48,625
-37
| -0.1% | -$3.78K |
|
319
A.O. Smith
AOS
$10.3B
| $4.91M | 0.07% |
100,070
+4,306
| +4% | +$211K |
|
320
PNC Financial Services
PNC
$80.5B
| $4.88M | 0.07% |
54,782
-391
| -0.7% | -$34.9K |
|
|
NRF
321
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.87M | 0.07% |
376,000
-4,160
| -1% | -$53.9K |
|
322
Xylem
XYL
$34.2B
| $4.83M | 0.07% |
93,172
+1,022
| +1% | +$53K |
|
323
Hewlett Packard
HPE
$31B
| $4.82M | 0.07% |
362,876
-23,281
| -6% | -$309K |
|
324
Morgan Stanley
MS
$236B
| $4.8M | 0.07% |
153,888
-8,929
| -5% | -$279K |
|
|
WPG
325
DELISTED
Washington Prime Group Inc.
WPG
| $4.78M | 0.07% |
43,286
-192
| -0.4% | -$21.2K |
|