Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
+$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
L3Harris
LHX
|
+$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.2B
| $13.3M | 0.06% |
68,723
+1,118
| +2% | +$216K |
|
|
SRC
327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2M | 0.06% |
276,302
+70,338
| +34% | +$3.37M |
|
328
Monster Beverage
MNST
$61.5B
| $13.2M | 0.06% |
453,724
+10,994
| +2% | +$319K |
|
329
Royal Caribbean
RCL
$91.1B
| $13.2M | 0.06% |
121,365
-4,487
| -4% | -$486K |
|
330
Agilent Technologies
A
$35.6B
| $13M | 0.06% |
169,963
+1,563
| +0.9% | +$120K |
|
331
CDW
CDW
$22.1B
| $13M | 0.06% |
105,054
-2,773
| -3% | -$342K |
|
332
Kroger
KR
$44.1B
| $12.9M | 0.06% |
502,094
+86,034
| +21% | +$2.22M |
|
333
State Street
STT
$31.5B
| $12.8M | 0.06% |
217,052
-723
| -0.3% | -$42.8K |
|
334
Aptiv
APTV
$17.7B
| $12.8M | 0.06% |
146,428
+2,834
| +2% | +$248K |
|
335
New Oriental
EDU
$8.7B
| $12.7M | 0.06% |
115,074
-995
| -0.9% | -$110K |
|
336
Cousins Properties
CUZ
$4.86B
| $12.6M | 0.06% |
335,234
-67,423
| -17% | -$2.53M |
|
|
SVC
337
Service Properties Trust
SVC
$471M
| $12.6M | 0.06% |
488,196
+161,313
| +49% | +$4.16M |
|
338
Healthcare Realty
HR
$6.46B
| $12.6M | 0.06% |
427,787
-19,065
| -4% | -$560K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.06% |
178,511
+5,657
| +3% | +$398K |
|
340
Best Buy
BBY
$16B
| $12.5M | 0.06% |
181,618
-10,670
| -6% | -$736K |
|
341
Equifax
EFX
$30.8B
| $12.4M | 0.06% |
87,803
+1,715
| +2% | +$241K |
|
342
Archer Daniels Midland
ADM
$29B
| $12.3M | 0.06% |
300,409
-9,307
| -3% | -$382K |
|
343
Regeneron Pharmaceuticals
REGN
$59B
| $12.3M | 0.06% |
44,477
+82
| +0.2% | +$22.7K |
|
344
American Homes 4 Rent
AMH
$12.7B
| $12.3M | 0.06% |
475,392
-19,620
| -4% | -$508K |
|
345
Alliant Energy
LNT
$16.4B
| $12.3M | 0.06% |
227,445
+5,976
| +3% | +$322K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $12.3M | 0.06% |
179,722
+13,709
| +8% | +$935K |
|
347
Palo Alto Networks
PANW
$134B
| $12.1M | 0.06% |
356,046
+14,610
| +4% | +$496K |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.1M | 0.06% |
123,271
-4,491
| -4% | -$440K |
|
349
Hartford Financial Services
HIG
$36.6B
| $12M | 0.06% |
198,361
-3,406
| -2% | -$206K |
|
350
Corning
GLW
$64B
| $12M | 0.06% |
420,938
+10,468
| +3% | +$299K |
|