Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
326
Elme Communities
ELME
$1.51B
| $4.79M | 0.07% |
163,900
-6,950
| -4% | -$203K |
|
327
DiamondRock Hospitality
DRH
$1.71B
| $4.75M | 0.07% |
477,764
-297,340
| -38% | -$2.96M |
|
328
Sensient Technologies
SXT
$4.52B
| $4.75M | 0.07% |
74,351
+4,458
| +6% | +$285K |
|
|
LTC
329
LTC Properties
LTC
$1.67B
| $4.75M | 0.07% |
105,268
+3,083
| +3% | +$139K |
|
330
Baidu
BIDU
$39.5B
| $4.72M | 0.07% |
24,826
+10,639
| +75% | +$2.02M |
|
331
Stryker
SYK
$147B
| $4.71M | 0.07% |
43,971
+1,382
| +3% | +$148K |
|
332
Amicus Therapeutics
FOLD
$2.46B
| $4.71M | 0.07% |
589,121
+67,515
| +13% | +$539K |
|
|
SIOX
333
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.7M | 0.07% |
51,311
+9,292
| +22% | +$852K |
|
334
Smith & Wesson
SWBI
$415M
| $4.7M | 0.07% |
+229,697
| New | +$4.7M |
|
335
Exelon
EXC
$43.8B
| $4.68M | 0.07% |
185,123
+73,091
| +65% | +$1.85M |
|
336
Cincinnati Financial
CINF
$24.5B
| $4.67M | 0.07% |
71,028
+6,322
| +10% | +$416K |
|
|
MGLN
337
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.64M | 0.07% |
68,308
+3,185
| +5% | +$216K |
|
|
EMC
338
DELISTED
EMC CORPORATION
EMC
| $4.64M | 0.07% |
173,879
| – | – |
|
|
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.63M | 0.07% |
252,683
+55,563
| +28% | +$1.02M |
|
340
Leidos
LDOS
$23.6B
| $4.59M | 0.07% |
91,303
+73,048
| +400% | +$3.68M |
|
|
PRAH
341
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.55M | 0.07% |
106,463
+48,935
| +85% | +$2.09M |
|
342
MetLife
MET
$53.7B
| $4.51M | 0.07% |
113,565
+3,971
| +4% | +$158K |
|
343
Euronet Worldwide
EEFT
$3.6B
| $4.47M | 0.07% |
60,675
+3,639
| +6% | +$268K |
|
|
MHFI
344
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.46M | 0.07% |
45,087
+18,504
| +70% | +$1.83M |
|
345
MSCI
MSCI
$45.1B
| $4.39M | 0.06% |
60,069
+9,383
| +19% | +$686K |
|
346
ON Semiconductor
ON
$19.7B
| $4.38M | 0.06% |
450,849
+102,127
| +29% | +$991K |
|
|
QTS
347
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.36M | 0.06% |
92,820
+3,640
| +4% | +$171K |
|
348
Core Laboratories
CLB
$581M
| $4.34M | 0.06% |
37,990
+2,667
| +8% | +$305K |
|
|
LPNT
349
DELISTED
LifePoint Health, Inc.
LPNT
| $4.34M | 0.06% |
62,604
| – | – |
|
350
Prestige Consumer Healthcare
PBH
$3.11B
| $4.32M | 0.06% |
80,866
+32,210
| +66% | +$1.72M |
|