Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.11M | 0.06% |
111,438
-35,351
| -24% | -$1.3M |
|
352
Cigna
CI
$81.5B
| $4.11M | 0.06% |
44,691
-4,217
| -9% | -$388K |
|
|
IHS
353
DELISTED
IHS INC CL-A COM STK
IHS
| $4.11M | 0.06% |
30,214
-3,050
| -9% | -$414K |
|
354
Johnson Controls International
JCI
$69.5B
| $4.1M | 0.06% |
78,277
+4,236
| +6% | +$222K |
|
355
Select Medical
SEM
$1.62B
| $4.1M | 0.06% |
487,322
+59,852
| +14% | +$503K |
|
356
Clorox
CLX
$15.5B
| $4.09M | 0.06% |
44,665
+33,456
| +298% | +$3.07M |
|
|
PEI
357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.04M | 0.06% |
14,390
-404
| -3% | -$113K |
|
358
Sabra Healthcare REIT
SBRA
$4.56B
| $4.03M | 0.06% |
140,967
+16,700
| +13% | +$477K |
|
359
CMS Energy
CMS
$21.4B
| $4.01M | 0.06% |
129,380
| – | – |
|
360
STAG Industrial
STAG
$6.9B
| $4M | 0.06% |
165,784
+18,235
| +12% | +$440K |
|
361
DTE Energy
DTE
$28.4B
| $3.98M | 0.06% |
60,173
-51,365
| -46% | -$3.4M |
|
362
Lennar Class A
LEN
$36.7B
| $3.97M | 0.06% |
99,491
+75,640
| +317% | +$3.02M |
|
363
United Airlines
UAL
$34.5B
| $3.97M | 0.06% |
95,641
-14,689
| -13% | -$609K |
|
|
YHOO
364
DELISTED
Yahoo Inc
YHOO
| $3.96M | 0.06% |
114,989
-9,533
| -8% | -$328K |
|
365
Avnet
AVT
$4.49B
| $3.89M | 0.06% |
88,105
| – | – |
|
366
Marathon Petroleum
MPC
$54.8B
| $3.88M | 0.06% |
98,186
-293,726
| -75% | -$11.6M |
|
|
PDLI
367
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.87M | 0.06% |
400,760
+343,836
| +604% | +$3.32M |
|
368
Empire State Realty Trust
ESRT
$1.35B
| $3.86M | 0.06% |
231,850
-30,223
| -12% | -$503K |
|
369
Allstate
ALL
$53.1B
| $3.83M | 0.06% |
65,300
-8,958
| -12% | -$526K |
|
370
Target
TGT
$42.3B
| $3.81M | 0.06% |
65,634
-5,778
| -8% | -$336K |
|
371
Diamondback Energy
FANG
$40.2B
| $3.8M | 0.06% |
42,864
+7,793
| +22% | +$691K |
|
372
Dover
DOV
$24.4B
| $3.79M | 0.06% |
52,208
-7,967
| -13% | -$579K |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.06% |
45,841
-7,769
| -14% | -$639K |
|
374
Travelers Companies
TRV
$62B
| $3.76M | 0.06% |
40,064
-6,223
| -13% | -$584K |
|
375
The Mosaic Company
MOS
$10.3B
| $3.75M | 0.06% |
75,412
+7,444
| +11% | +$370K |
|