Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Urban Edge Properties
UE
$2.67B
| $5.68M | 0.07% |
+238,748
| New | +$5.68M |
|
352
Bath & Body Works
BBWI
$6.06B
| $5.67M | 0.07% |
74,467
-16,506
| -18% | -$1.26M |
|
353
State Street
STT
$32B
| $5.65M | 0.07% |
76,534
-9,617
| -11% | -$710K |
|
354
Salesforce
CRM
$239B
| $5.64M | 0.07% |
84,449
-29,024
| -26% | -$1.94M |
|
355
Pilgrim's Pride
PPC
$10.5B
| $5.61M | 0.07% |
248,462
| – | – |
|
356
LXP Industrial Trust
LXP
$2.71B
| $5.61M | 0.07% |
567,528
-8,886
| -2% | -$87.8K |
|
357
TJX Companies
TJX
$155B
| $5.6M | 0.07% |
159,296
-115,904
| -42% | -$4.08M |
|
358
TE Connectivity
TEL
$61.7B
| $5.6M | 0.07% |
78,047
-65
| -0.1% | -$4.66K |
|
|
LM
359
DELISTED
Legg Mason, Inc.
LM
| $5.59M | 0.07% |
100,650
+10,944
| +12% | +$608K |
|
360
Wabtec
WAB
$33B
| $5.58M | 0.07% |
57,910
-2,973
| -5% | -$287K |
|
361
Polaris
PII
$3.33B
| $5.54M | 0.07% |
39,191
+31,100
| +384% | +$4.4M |
|
|
CHSP
362
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.54M | 0.07% |
162,987
+11,467
| +8% | +$390K |
|
363
MSCI
MSCI
$42.9B
| $5.53M | 0.07% |
90,811
-5,328
| -6% | -$325K |
|
364
MetLife
MET
$52.9B
| $5.51M | 0.07% |
121,485
-14,697
| -11% | -$666K |
|
365
Kennametal
KMT
$1.67B
| $5.48M | 0.07% |
159,791
+9,881
| +7% | +$339K |
|
366
T-Mobile US
TMUS
$284B
| $5.46M | 0.07% |
169,344
+10,809
| +7% | +$349K |
|
|
DTV
367
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.45M | 0.07% |
63,542
-5,672
| -8% | -$486K |
|
368
Caterpillar
CAT
$198B
| $5.44M | 0.07% |
67,077
-9,705
| -13% | -$788K |
|
369
Morgan Stanley
MS
$236B
| $5.42M | 0.07% |
149,777
+8,289
| +6% | +$300K |
|
370
Foot Locker
FL
$2.29B
| $5.37M | 0.07% |
85,200
+56,862
| +201% | +$3.59M |
|
371
VeriSign
VRSN
$26.2B
| $5.35M | 0.07% |
79,833
-16,727
| -17% | -$1.12M |
|
372
Empire State Realty Trust
ESRT
$1.35B
| $5.33M | 0.07% |
282,100
+16,964
| +6% | +$321K |
|
373
AMC Entertainment Holdings
AMC
$1.41B
| $5.33M | 0.07% |
15,015
+542
| +4% | +$192K |
|
|
CSG
374
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.33M | 0.07% |
676,527
-1,655
| -0.2% | -$13K |
|
375
Jabil
JBL
$22.5B
| $5.3M | 0.07% |
226,689
+53,963
| +31% | +$1.26M |
|