Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
326
LTC Properties
LTC
$1.69B
| $4.39M | 0.07% |
112,732
-4,435
| -4% | -$173K |
|
327
Jefferies Financial Group
JEF
$13.1B
| $4.39M | 0.07% |
187,083
-6,550
| -3% | -$154K |
|
|
GOV
328
DELISTED
Government Properties Income Trust
GOV
| $4.38M | 0.07% |
171,883
-9,047
| -5% | -$230K |
|
329
PPG Industries
PPG
$24.8B
| $4.38M | 0.07% |
42,712
+2,636
| +7% | +$270K |
|
330
Andersons Inc
ANDE
$1.42B
| $4.37M | 0.07% |
84,772
+4,496
| +6% | +$232K |
|
|
CVD
331
DELISTED
COVANCE INC.
CVD
| $4.36M | 0.07% |
+50,955
| New | +$4.36M |
|
332
Adobe
ADBE
$148B
| $4.33M | 0.06% |
60,110
+164
| +0.3% | +$11.8K |
|
|
BHI
333
DELISTED
Baker Hughes
BHI
| $4.32M | 0.06% |
58,351
-2,533
| -4% | -$188K |
|
334
JetBlue
JBLU
$1.85B
| $4.32M | 0.06% |
398,394
+30,432
| +8% | +$330K |
|
335
Take-Two Interactive
TTWO
$44.2B
| $4.31M | 0.06% |
193,930
+144,816
| +295% | +$3.22M |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $4.3M | 0.06% |
111,204
-18,419
| -14% | -$713K |
|
337
Mattel
MAT
$6.06B
| $4.3M | 0.06% |
109,307
-13,847
| -11% | -$544K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.29M | 0.06% |
27,252
-6,342
| -19% | -$998K |
|
|
ROIC
339
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.26M | 0.06% |
269,161
+64,289
| +31% | +$1.02M |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $4.26M | 0.06% |
83,055
+10,373
| +14% | +$532K |
|
341
Edgewell Personal Care
EPC
$1.09B
| $4.26M | 0.06% |
47,075
+30,686
| +187% | +$2.77M |
|
|
HPP
342
Hudson Pacific Properties
HPP
$1.16B
| $4.24M | 0.06% |
167,010
-9,897
| -6% | -$251K |
|
|
MGLN
343
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.21M | 0.06% |
67,596
| – | – |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $4.18M | 0.06% |
55,198
-19,116
| -26% | -$1.45M |
|
|
GAP
345
The Gap, Inc.
GAP
$8.83B
| $4.18M | 0.06% |
100,678
+61,915
| +160% | +$2.57M |
|
346
Automatic Data Processing
ADP
$120B
| $4.16M | 0.06% |
59,656
-2,556
| -4% | -$178K |
|
|
HT
347
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.13M | 0.06% |
153,045
-9,324
| -6% | -$251K |
|
348
Yum! Brands
YUM
$40.1B
| $4.12M | 0.06% |
70,120
-3,443
| -5% | -$202K |
|
349
Teva Pharmaceuticals
TEVA
$21.7B
| $4.12M | 0.06% |
78,060
+4,803
| +7% | +$253K |
|
350
Archrock
AROC
$4.44B
| $4.11M | 0.06% |
91,410
| – | – |
|