Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$34.5B
| $6.23M | 0.08% |
91,373
-61,242
| -40% | -$4.17M |
|
|
NVDQ
327
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.21M | 0.08% |
393,825
-4,225
| -1% | -$66.7K |
|
328
Best Buy
BBY
$16.1B
| $6.21M | 0.08% |
163,637
-23,350
| -12% | -$886K |
|
329
Revvity
RVTY
$10.1B
| $6.18M | 0.08% |
120,087
-6,375
| -5% | -$328K |
|
|
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.18M | 0.08% |
75,392
+14,014
| +23% | +$1.15M |
|
|
ACHN
331
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.13M | 0.08% |
598,618
+171,780
| +40% | +$1.76M |
|
332
Qorvo
QRVO
$8.61B
| $6.11M | 0.08% |
+76,440
| New | +$6.11M |
|
333
Kroger
KR
$44.8B
| $6.11M | 0.08% |
158,640
-3,106
| -2% | -$120K |
|
|
SE
334
DELISTED
Spectra Energy Corp Wi
SE
| $6.1M | 0.08% |
166,821
+67,999
| +69% | +$2.49M |
|
335
HP
HPQ
$27.4B
| $6.05M | 0.07% |
423,169
-92,658
| -18% | -$1.32M |
|
336
Eastman Chemical
EMN
$7.93B
| $6.04M | 0.07% |
86,984
+30,080
| +53% | +$2.09M |
|
337
Tyson Foods
TSN
$20B
| $6.02M | 0.07% |
157,079
-146,708
| -48% | -$5.62M |
|
338
Bank of New York Mellon
BK
$73.1B
| $6.01M | 0.07% |
149,245
+6,990
| +5% | +$282K |
|
339
Centene
CNC
$14.2B
| $5.94M | 0.07% |
168,084
+16,212
| +11% | +$573K |
|
340
Sempra
SRE
$52.9B
| $5.93M | 0.07% |
108,286
-35,420
| -25% | -$1.94M |
|
341
Las Vegas Sands
LVS
$36.9B
| $5.91M | 0.07% |
106,902
-32,178
| -23% | -$1.78M |
|
342
General Dynamics
GD
$86.8B
| $5.91M | 0.07% |
43,140
-40,083
| -48% | -$5.49M |
|
343
Halliburton
HAL
$18.8B
| $5.9M | 0.07% |
134,698
+17,588
| +15% | +$771K |
|
|
EQY
344
DELISTED
Equity One
EQY
| $5.9M | 0.07% |
220,228
+12,324
| +6% | +$330K |
|
|
DFT
345
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.82M | 0.07% |
174,882
-201,209
| -54% | -$6.7M |
|
346
Texas Instruments
TXN
$171B
| $5.81M | 0.07% |
100,429
-2,570
| -2% | -$149K |
|
347
Agios Pharmaceuticals
AGIO
$2.09B
| $5.81M | 0.07% |
58,800
+27,150
| +86% | +$2.68M |
|
|
FLG
348
Flagstar Financial, Inc.
FLG
$5.39B
| $5.79M | 0.07% |
114,245
+28,500
| +33% | +$1.45M |
|
349
Insmed
INSM
$30.7B
| $5.75M | 0.07% |
272,862
+32,372
| +13% | +$683K |
|
350
Darden Restaurants
DRI
$24.5B
| $5.75M | 0.07% |
92,621
+18,183
| +24% | +$1.13M |
|