Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
351
DELISTED
Equity One
EQY
| $4.83M | 0.07% |
222,189
+27,396
| +14% | +$596K |
|
352
Pilgrim's Pride
PPC
$10.5B
| $4.81M | 0.07% |
157,311
+136,523
| +657% | +$4.17M |
|
353
Xerox
XRX
$493M
| $4.8M | 0.07% |
137,785
+87,224
| +173% | +$3.04M |
|
354
Eastman Chemical
EMN
$7.93B
| $4.79M | 0.07% |
58,918
-1,700
| -3% | -$138K |
|
|
GOV
355
DELISTED
Government Properties Income Trust
GOV
| $4.77M | 0.07% |
215,239
+43,356
| +25% | +$961K |
|
356
VeriSign
VRSN
$26.2B
| $4.76M | 0.07% |
86,233
-75,199
| -47% | -$4.15M |
|
|
RLYP
357
DELISTED
RELYPSA INC COM
RLYP
| $4.74M | 0.07% |
+225,914
| New | +$4.74M |
|
|
CHSP
358
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.73M | 0.07% |
160,919
+6,891
| +4% | +$203K |
|
359
Tempest Therapeutics
TPST
$48.8M
| $4.72M | 0.07% |
+97
| New | +$4.72M |
|
360
CMS Energy
CMS
$21.4B
| $4.72M | 0.07% |
159,241
+29,861
| +23% | +$885K |
|
361
Adobe
ADBE
$148B
| $4.7M | 0.06% |
67,904
+7,794
| +13% | +$539K |
|
|
BRCM
362
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.68M | 0.06% |
115,205
+3,767
| +3% | +$153K |
|
363
NextEra Energy, Inc.
NEE
$146B
| $4.67M | 0.06% |
199,432
-357,796
| -64% | -$8.37M |
|
364
Monster Beverage
MNST
$61B
| $4.67M | 0.06% |
306,504
-80,196
| -21% | -$1.22M |
|
|
HMSY
365
DELISTED
HMS Holdings Corp.
HMSY
| $4.63M | 0.06% |
+239,125
| New | +$4.63M |
|
366
NOV
NOV
$4.95B
| $4.63M | 0.06% |
59,391
-478
| -0.8% | -$37.2K |
|
367
General Motors
GM
$55.5B
| $4.61M | 0.06% |
143,172
-7,263
| -5% | -$234K |
|
|
PSB
368
DELISTED
PS Business Parks, Inc.
PSB
| $4.55M | 0.06% |
59,532
-5,872
| -9% | -$449K |
|
369
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.54M | 0.06% |
+176,690
| New | +$4.54M |
|
370
General Mills
GIS
$27B
| $4.48M | 0.06% |
88,613
-43,414
| -33% | -$2.2M |
|
|
CDR
371
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.48M | 0.06% |
114,257
+80,450
| +238% | +$3.16M |
|
372
T-Mobile US
TMUS
$284B
| $4.48M | 0.06% |
154,595
+17,290
| +13% | +$501K |
|
373
Take-Two Interactive
TTWO
$44.2B
| $4.47M | 0.06% |
193,930
| – | – |
|
374
Andersons Inc
ANDE
$1.42B
| $4.45M | 0.06% |
70,731
-14,041
| -17% | -$883K |
|
375
Kimberly-Clark
KMB
$43.1B
| $4.43M | 0.06% |
42,817
-2,148
| -5% | -$222K |
|