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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.06% |
60,395
-5,159
| -8% | -$320K |
|
377
Deere & Co
DE
$128B
| $3.72M | 0.06% |
40,970
-3,175
| -7% | -$288K |
|
|
AAT
378
American Assets Trust
AAT
$1.28B
| $3.68M | 0.05% |
107,123
-4,144
| -4% | -$142K |
|
379
News Corp Class A
NWSA
$16.6B
| $3.68M | 0.05% |
205,048
+156,000
| +318% | +$2.8M |
|
380
Helmerich & Payne
HP
$2.01B
| $3.67M | 0.05% |
31,725
-2,918
| -8% | -$337K |
|
|
STJ
381
DELISTED
St Jude Medical
STJ
| $3.66M | 0.05% |
52,695
+8,953
| +20% | +$622K |
|
|
CVC
382
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.65M | 0.05% |
206,784
+100,751
| +95% | +$1.78M |
|
383
Kroger
KR
$44.8B
| $3.63M | 0.05% |
146,064
-483,338
| -77% | -$12M |
|
384
Amphenol
APH
$135B
| $3.63M | 0.05% |
301,872
-100,328
| -25% | -$1.21M |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.05% |
36,033
-5,972
| -14% | -$600K |
|
386
Microchip Technology
MCHP
$35.6B
| $3.62M | 0.05% |
148,728
-2,200
| -1% | -$53.5K |
|
|
CBD
387
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.61M | 0.05% |
+77,979
| New | +$3.61M |
|
388
Exelon
EXC
$43.9B
| $3.61M | 0.05% |
139,329
| – | – |
|
|
FSP
389
Franklin Street Properties
FSP
$174M
| $3.57M | 0.05% |
281,098
-14,020
| -5% | -$178K |
|
390
CSX Corp
CSX
$60.6B
| $3.56M | 0.05% |
347,064
-28,098
| -7% | -$288K |
|
|
ENDP
391
DELISTED
Endo International plc
ENDP
| $3.56M | 0.05% |
50,598
+16,055
| +46% | +$1.13M |
|
392
Garmin
GRMN
$45.7B
| $3.56M | 0.05% |
58,686
+43,284
| +281% | +$2.62M |
|
393
Las Vegas Sands
LVS
$36.9B
| $3.55M | 0.05% |
46,743
-1,207
| -3% | -$91.7K |
|
|
RPT
394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.55M | 0.05% |
214,221
-8,760
| -4% | -$145K |
|
395
Dillards
DDS
$9B
| $3.53M | 0.05% |
30,272
+9,071
| +43% | +$1.06M |
|
396
Infosys
INFY
$67.9B
| $3.5M | 0.05% |
520,312
-990,384
| -66% | -$6.66M |
|
|
NFX
397
DELISTED
Newfield Exploration
NFX
| $3.47M | 0.05% |
+79,084
| New | +$3.47M |
|
398
Aon
AON
$79.9B
| $3.46M | 0.05% |
38,322
-1,862
| -5% | -$168K |
|
|
STI
399
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.05% |
85,875
+3,770
| +5% | +$151K |
|
|
TIVO
400
DELISTED
TIVO INC
TIVO
| $3.43M | 0.05% |
265,541
+92,704
| +54% | +$1.2M |
|