Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$202B
| $4.32M | 0.06% |
56,402
+1,291
| +2% | +$98.8K |
|
352
Netflix
NFLX
$505B
| $4.31M | 0.06% |
42,216
+1,336
| +3% | +$137K |
|
|
MORE
353
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.31M | 0.06% |
444,317
+50,857
| +13% | +$493K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.06% |
30,597
+5,880
| +24% | +$826K |
|
|
TMX
355
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.29M | 0.06% |
172,104
+10,320
| +6% | +$257K |
|
|
YHOO
356
DELISTED
Yahoo Inc
YHOO
| $4.29M | 0.06% |
117,193
+8,425
| +8% | +$308K |
|
|
RAX
357
DELISTED
Rackspace Hosting Inc
RAX
| $4.29M | 0.06% |
198,667
+60,419
| +44% | +$1.3M |
|
358
Illumina
ILMN
$14.6B
| $4.24M | 0.06% |
27,615
+2,189
| +9% | +$336K |
|
359
FedEx
FDX
$54.2B
| $4.2M | 0.06% |
25,951
+1,990
| +8% | +$322K |
|
360
LXP Industrial Trust
LXP
$2.72B
| $4.19M | 0.06% |
493,252
+4,290
| +0.9% | +$36.5K |
|
361
Hartford Financial Services
HIG
$37.3B
| $4.18M | 0.06% |
90,510
+4,017
| +5% | +$186K |
|
362
Jack Henry & Associates
JKHY
$11.7B
| $4.18M | 0.06% |
48,592
-944
| -2% | -$81.1K |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $4.17M | 0.06% |
36,281
+3,168
| +10% | +$364K |
|
364
Becton Dickinson
BDX
$53.6B
| $4.16M | 0.06% |
28,003
-1,465
| -5% | -$218K |
|
365
Xylem
XYL
$34.5B
| $4.16M | 0.06% |
101,305
+14,708
| +17% | +$603K |
|
|
CBL
366
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.15M | 0.06% |
351,070
-11,270
| -3% | -$133K |
|
367
MarketAxess Holdings
MKTX
$6.91B
| $4.11M | 0.06% |
33,243
+1,949
| +6% | +$241K |
|
368
Ameriprise Financial
AMP
$46.9B
| $4.11M | 0.06% |
43,427
+2,245
| +5% | +$212K |
|
|
EGRX
369
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.1M | 0.06% |
104,911
+6,409
| +7% | +$250K |
|
|
SIR
370
DELISTED
SELECT INCOME REIT
SIR
| $4.06M | 0.06% |
404,083
+17,074
| +4% | +$172K |
|
371
Carter's
CRI
$1.08B
| $4.06M | 0.06% |
38,777
-1,041
| -3% | -$109K |
|
|
SIX
372
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.05M | 0.06% |
72,219
-11,315
| -14% | -$634K |
|
373
Pinnacle West Capital
PNW
$10.5B
| $4.03M | 0.06% |
53,950
+437
| +0.8% | +$32.7K |
|
374
Puma Biotechnology
PBYI
$225M
| $4.02M | 0.06% |
145,868
+66,480
| +84% | +$1.83M |
|
375
Illinois Tool Works
ITW
$76.8B
| $4.01M | 0.06% |
39,100
+4,206
| +12% | +$431K |
|