Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $24.4M | 0.06% |
265,110
+240,198
| +964% | +$22.1M |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $24.2M | 0.06% |
178,272
+151,714
| +571% | +$20.6M |
|
328
Verisk Analytics
VRSK
$36.7B
| $24.1M | 0.06% |
296,998
+261,257
| +731% | +$21.2M |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $23.9M | 0.06% |
412,498
+366,941
| +805% | +$21.3M |
|
330
Freeport-McMoran
FCX
$64.3B
| $23.9M | 0.06% |
1,808,282
+1,536,272
| +565% | +$20.3M |
|
331
Huntington Bancshares
HBAN
$25.8B
| $23.9M | 0.06% |
1,807,670
+1,697,117
| +1,535% | +$22.4M |
|
332
Best Buy
BBY
$16.1B
| $23.9M | 0.06% |
559,019
+438,148
| +362% | +$18.7M |
|
333
Expedia Group
EXPE
$26.6B
| $23.8M | 0.06% |
210,318
+197,515
| +1,543% | +$22.4M |
|
334
NOV
NOV
$4.86B
| $23.8M | 0.06% |
634,915
+598,602
| +1,648% | +$22.4M |
|
335
BioMarin Pharmaceuticals
BMRN
$10.5B
| $23.7M | 0.06% |
285,935
+257,391
| +902% | +$21.3M |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $23.6M | 0.06% |
332,227
+312,422
| +1,577% | +$22.2M |
|
337
Whirlpool
WHR
$5.23B
| $23.6M | 0.06% |
129,954
+118,436
| +1,028% | +$21.5M |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.06% |
1,363,492
+1,284,469
| +1,625% | +$22.3M |
|
339
Skyworks Solutions
SWKS
$10.9B
| $23.6M | 0.06% |
315,701
+293,513
| +1,323% | +$22M |
|
340
Dell
DELL
$84.3B
| $23.5M | 0.06% |
1,525,351
+1,452,657
| +1,998% | +$22.4M |
|
341
KLA
KLAC
$122B
| $23.5M | 0.06% |
297,796
+279,700
| +1,546% | +$22M |
|
342
Bread Financial
BFH
$2.99B
| $23.3M | 0.06% |
127,782
+119,777
| +1,496% | +$21.8M |
|
343
Microchip Technology
MCHP
$35B
| $23.3M | 0.06% |
724,998
+620,694
| +595% | +$19.9M |
|
344
Campbell Soup
CPB
$9.98B
| $23.2M | 0.06% |
383,621
+353,383
| +1,169% | +$21.4M |
|
345
Martin Marietta Materials
MLM
$37.1B
| $23.1M | 0.06% |
104,188
+91,531
| +723% | +$20.3M |
|
346
Waste Connections
WCN
$45.4B
| $23.1M | 0.06% |
441,005
+419,570
| +1,957% | +$22M |
|
347
L3Harris
LHX
$51.5B
| $23M | 0.06% |
224,813
+205,284
| +1,051% | +$21M |
|
348
Dentsply Sirona
XRAY
$2.74B
| $23M | 0.06% |
398,703
+375,287
| +1,603% | +$21.7M |
|
349
Church & Dwight Co
CHD
$22.7B
| $23M | 0.06% |
519,763
+476,154
| +1,092% | +$21.1M |
|
350
Labcorp
LH
$22.8B
| $22.9M | 0.06% |
207,836
+196,360
| +1,711% | +$21.7M |
|