Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$20.1B
| $4.59M | 0.07% |
527,973
+77,124
| +17% | +$670K |
|
327
Norwegian Cruise Line
NCLH
$11.6B
| $4.57M | 0.07% |
115,906
+42,763
| +58% | +$1.69M |
|
|
RAX
328
DELISTED
Rackspace Hosting Inc
RAX
| $4.56M | 0.07% |
218,582
+19,915
| +10% | +$415K |
|
329
LXP Industrial Trust
LXP
$2.71B
| $4.55M | 0.07% |
459,000
-34,252
| -7% | -$340K |
|
330
S&P Global
SPGI
$164B
| $4.55M | 0.07% |
+42,902
| New | +$4.55M |
|
331
Amphenol
APH
$135B
| $4.54M | 0.07% |
322,056
-11,872
| -4% | -$167K |
|
332
Cigna
CI
$81.5B
| $4.54M | 0.07% |
35,296
-1,067
| -3% | -$137K |
|
|
ACHN
333
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.54M | 0.07% |
579,409
-119,176
| -17% | -$934K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 0.07% |
29,964
-633
| -2% | -$95.9K |
|
|
RLYP
335
DELISTED
RELYPSA INC COM
RLYP
| $4.53M | 0.07% |
252,844
-6,630
| -3% | -$119K |
|
336
Kellanova
K
$27.8B
| $4.52M | 0.07% |
61,449
+10,357
| +20% | +$761K |
|
|
PACW
337
DELISTED
PacWest Bancorp
PACW
| $4.5M | 0.07% |
117,308
+49,585
| +73% | +$1.9M |
|
338
Ford
F
$46.7B
| $4.47M | 0.07% |
355,813
-9,738
| -3% | -$122K |
|
339
Caterpillar
CAT
$198B
| $4.45M | 0.07% |
59,715
+3,313
| +6% | +$247K |
|
340
PNC Financial Services
PNC
$80.5B
| $4.44M | 0.07% |
55,173
-2,655
| -5% | -$214K |
|
341
Synchrony
SYF
$28.1B
| $4.43M | 0.07% |
177,988
-4,257
| -2% | -$106K |
|
342
Cardinal Health
CAH
$35.7B
| $4.4M | 0.07% |
56,621
-18,835
| -25% | -$1.46M |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $4.36M | 0.07% |
94,645
+29,195
| +45% | +$1.34M |
|
344
Netflix
NFLX
$529B
| $4.35M | 0.07% |
47,777
+5,561
| +13% | +$507K |
|
345
Charles Schwab
SCHW
$167B
| $4.35M | 0.07% |
171,935
-45,245
| -21% | -$1.14M |
|
|
WPG
346
DELISTED
Washington Prime Group Inc.
WPG
| $4.34M | 0.07% |
43,478
-2,992
| -6% | -$299K |
|
347
Becton Dickinson
BDX
$55.1B
| $4.32M | 0.06% |
26,333
-1,670
| -6% | -$274K |
|
348
WEC Energy
WEC
$34.7B
| $4.31M | 0.06% |
67,085
+35,962
| +116% | +$2.31M |
|
|
NRF
349
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.29M | 0.06% |
380,160
-60,002
| -14% | -$677K |
|
350
Liberty Global Class C
LBTYK
$4.12B
| $4.27M | 0.06% |
146,868
-8,166
| -5% | -$238K |
|