Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$243B
| $5.51M | 0.07% |
141,488
-16,767
| -11% | -$653K |
|
|
GRT
352
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.51M | 0.07% |
399,983
-43,716
| -10% | -$602K |
|
353
Kennametal
KMT
$1.63B
| $5.48M | 0.07% |
149,910
+110,125
| +277% | +$4.02M |
|
354
PPL Corp
PPL
$26.4B
| $5.45M | 0.07% |
154,493
+10,370
| +7% | +$365K |
|
355
Capital One
COF
$141B
| $5.44M | 0.07% |
65,406
-86,821
| -57% | -$7.22M |
|
356
Take-Two Interactive
TTWO
$45.7B
| $5.44M | 0.07% |
193,930
| – | – |
|
357
American Electric Power
AEP
$57.5B
| $5.42M | 0.07% |
86,437
+34,819
| +67% | +$2.18M |
|
358
Wabtec
WAB
$32.6B
| $5.42M | 0.07% |
60,883
+47,566
| +357% | +$4.23M |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $5.42M | 0.07% |
1,379
+270
| +24% | +$1.06M |
|
360
Ford
F
$45.7B
| $5.41M | 0.07% |
348,768
-80,069
| -19% | -$1.24M |
|
|
ACHN
361
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.4M | 0.07% |
426,838
-153,801
| -26% | -$1.95M |
|
|
NBL
362
DELISTED
Noble Energy, Inc.
NBL
| $5.39M | 0.07% |
112,889
+3,168
| +3% | +$151K |
|
|
CDR
363
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.39M | 0.07% |
111,785
-2,472
| -2% | -$119K |
|
364
Consolidated Edison
ED
$35B
| $5.38M | 0.07% |
78,720
+3,065
| +4% | +$210K |
|
365
WESCO International
WCC
$10.3B
| $5.38M | 0.07% |
68,984
+52,228
| +312% | +$4.07M |
|
|
EQY
366
DELISTED
Equity One
EQY
| $5.35M | 0.07% |
207,904
-14,285
| -6% | -$368K |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.35M | 0.07% |
52,634
-16,930
| -24% | -$1.72M |
|
368
Gartner
IT
$18.7B
| $5.34M | 0.07% |
62,401
+45,841
| +277% | +$3.92M |
|
369
PG&E
PCG
$32.9B
| $5.32M | 0.07% |
97,035
+44,334
| +84% | +$2.43M |
|
370
Intercontinental Exchange
ICE
$99.3B
| $5.31M | 0.07% |
119,535
-4,295
| -3% | -$191K |
|
371
CenterPoint Energy
CNP
$24.4B
| $5.28M | 0.07% |
223,958
+174,980
| +357% | +$4.12M |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.07% |
260,885
-16,484
| -6% | -$333K |
|
|
ELME
373
Elme Communities
ELME
$1.52B
| $5.23M | 0.07% |
185,187
-17,165
| -8% | -$485K |
|
374
Kroger
KR
$44.7B
| $5.2M | 0.07% |
161,746
-196,718
| -55% | -$6.33M |
|
375
NextEra Energy, Inc.
NEE
$144B
| $5.16M | 0.07% |
187,748
-11,684
| -6% | -$321K |
|