Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
326
DELISTED
DIRECTV COM STK (DE)
DTV
| $6M | 0.08% |
69,214
+4,291
| +7% | +$372K |
|
|
HES
327
DELISTED
Hess
HES
| $5.99M | 0.08% |
80,842
-96,449
| -54% | -$7.15M |
|
|
HMSY
328
DELISTED
HMS Holdings Corp.
HMSY
| $5.91M | 0.08% |
264,652
+25,527
| +11% | +$570K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.9M | 0.08% |
77,172
+44,964
| +140% | +$3.44M |
|
330
BP
BP
$87.8B
| $5.88M | 0.08% |
185,960
-69,922
| -27% | -$2.21M |
|
331
QuidelOrtho
QDEL
$1.93B
| $5.87M | 0.08% |
209,162
+89,888
| +75% | +$2.52M |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $5.86M | 0.08% |
44,424
-3,170
| -7% | -$418K |
|
333
Bank of New York Mellon
BK
$73.9B
| $5.86M | 0.08% |
142,255
-1,339
| -0.9% | -$55.2K |
|
|
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.85M | 0.08% |
37,912
-3,748
| -9% | -$578K |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $5.82M | 0.08% |
78,046
+63,040
| +420% | +$4.7M |
|
336
Wendy's
WEN
$1.89B
| $5.77M | 0.07% |
635,655
+506,160
| +391% | +$4.59M |
|
|
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.77M | 0.07% |
133,330
+109,026
| +449% | +$4.71M |
|
|
LO
338
DELISTED
LORILLARD INC COM STK
LO
| $5.75M | 0.07% |
90,456
-13,894
| -13% | -$883K |
|
|
CHSP
339
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.74M | 0.07% |
151,520
-9,399
| -6% | -$356K |
|
340
Prudential Financial
PRU
$37.2B
| $5.73M | 0.07% |
62,746
-30,914
| -33% | -$2.83M |
|
341
Landstar System
LSTR
$4.56B
| $5.73M | 0.07% |
77,382
+56,845
| +277% | +$4.21M |
|
342
Invesco
IVZ
$9.81B
| $5.67M | 0.07% |
141,642
-67,336
| -32% | -$2.7M |
|
343
Texas Instruments
TXN
$168B
| $5.59M | 0.07% |
102,999
-14,943
| -13% | -$812K |
|
|
CSG
344
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.58M | 0.07% |
678,182
-18,751
| -3% | -$154K |
|
345
Bunge Global
BG
$16.9B
| $5.57M | 0.07% |
61,101
+45,551
| +293% | +$4.16M |
|
346
Ameriprise Financial
AMP
$46.4B
| $5.57M | 0.07% |
41,631
-24,928
| -37% | -$3.33M |
|
347
Revvity
RVTY
$10B
| $5.55M | 0.07% |
126,462
+60,545
| +92% | +$2.66M |
|
348
VeriSign
VRSN
$26.4B
| $5.55M | 0.07% |
96,560
+10,327
| +12% | +$593K |
|
349
Capri Holdings
CPRI
$2.54B
| $5.52M | 0.07% |
73,588
-3,640
| -5% | -$273K |
|
350
PTC Therapeutics
PTCT
$4.52B
| $5.52M | 0.07% |
102,865
+9,586
| +10% | +$514K |
|