Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
326
Elme Communities
ELME
$1.52B
| $5.21M | 0.07% |
202,352
-12,888
| -6% | -$332K |
|
|
CVD
327
DELISTED
COVANCE INC.
CVD
| $5.2M | 0.07% |
66,122
+15,167
| +30% | +$1.19M |
|
328
Las Vegas Sands
LVS
$36.9B
| $5.19M | 0.07% |
86,057
+39,314
| +84% | +$2.37M |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.18M | 0.07% |
72,827
+58,653
| +414% | +$4.17M |
|
330
FedEx
FDX
$53.7B
| $5.18M | 0.07% |
31,959
-486
| -1% | -$78.8K |
|
331
Brixmor Property Group
BRX
$8.63B
| $5.17M | 0.07% |
230,768
+96,457
| +72% | +$2.16M |
|
332
Alkermes
ALKS
$4.94B
| $5.14M | 0.07% |
117,587
+114,212
| +3,384% | +$5M |
|
|
CHK
333
DELISTED
Chesapeake Energy Corporation
CHK
| $5.13M | 0.07% |
1,109
-63
| -5% | -$291K |
|
334
Cummins
CMI
$55.1B
| $5.1M | 0.07% |
38,577
+19,346
| +101% | +$2.56M |
|
|
VRE
335
Veris Residential
VRE
$1.52B
| $5.1M | 0.07% |
262,822
-30,555
| -10% | -$592K |
|
|
NYRT
336
DELISTED
New York REIT, Inc.
NYRT
| $5.09M | 0.07% |
49,087
+107
| +0.2% | +$11.1K |
|
337
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
| $5.05M | 0.07% |
200,000
| – | – |
|
338
MGM Resorts International
MGM
$9.98B
| $5.01M | 0.07% |
225,942
+108,339
| +92% | +$2.4M |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.07% |
112,064
+5,900
| +6% | +$264K |
|
|
WPX
340
DELISTED
WPX Energy, Inc.
WPX
| $4.99M | 0.07% |
+207,518
| New | +$4.99M |
|
341
Kinder Morgan
KMI
$59.1B
| $4.98M | 0.07% |
129,386
+51,193
| +65% | +$1.97M |
|
342
Royal Caribbean
RCL
$95.7B
| $4.97M | 0.07% |
74,243
+15,328
| +26% | +$1.03M |
|
343
Murphy USA
MUSA
$7.47B
| $4.96M | 0.07% |
93,284
+722
| +0.8% | +$38.4K |
|
344
Blackrock
BLK
$170B
| $4.95M | 0.07% |
14,991
-1,256
| -8% | -$415K |
|
345
Bath & Body Works
BBWI
$6.06B
| $4.89M | 0.07% |
89,360
+55,663
| +165% | +$3.05M |
|
346
Autoliv
ALV
$9.63B
| $4.89M | 0.07% |
73,581
+58,865
| +400% | +$3.91M |
|
347
Incyte
INCY
$16.9B
| $4.88M | 0.07% |
+96,673
| New | +$4.88M |
|
348
Lumen
LUMN
$4.87B
| $4.85M | 0.07% |
119,866
+51,092
| +74% | +$2.07M |
|
|
WIN
349
DELISTED
Windstream Holdings Inc
WIN
| $4.84M | 0.07% |
58,122
+48,193
| +485% | +$4.02M |
|
350
Intercontinental Exchange
ICE
$99.8B
| $4.83M | 0.07% |
123,830
-27,145
| -18% | -$1.06M |
|