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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.6B
| $4.42M | 0.06% |
144,123
-20,276
| -12% | -$622K |
|
377
Sibanye-Stillwater
SBSW
$6.08B
| $4.41M | 0.06% |
551,549
| – | – |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $4.35M | 0.06% |
33,822
+1,820
| +6% | +$234K |
|
|
PKY
379
DELISTED
Parkway, Inc.
PKY
| $4.34M | 0.06% |
230,275
+6,241
| +3% | +$118K |
|
380
Automatic Data Processing
ADP
$120B
| $4.34M | 0.06% |
59,656
| – | – |
|
|
KMR
381
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.31M | 0.06% |
46,444
-21,490
| -32% | -$1.99M |
|
382
Empire State Realty Trust
ESRT
$1.35B
| $4.28M | 0.06% |
284,198
+52,348
| +23% | +$789K |
|
383
Consolidated Edison
ED
$35.4B
| $4.28M | 0.06% |
75,655
-13,990
| -16% | -$791K |
|
384
PPG Industries
PPG
$24.8B
| $4.27M | 0.06% |
42,898
+186
| +0.4% | +$18.5K |
|
385
PTC Therapeutics
PTCT
$4.55B
| $4.26M | 0.06% |
+93,279
| New | +$4.26M |
|
386
Allstate
ALL
$53.1B
| $4.24M | 0.06% |
69,078
+3,778
| +6% | +$232K |
|
|
CXO
387
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.23M | 0.06% |
32,800
-756
| -2% | -$97.6K |
|
|
ROIC
388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.23M | 0.06% |
284,484
+15,323
| +6% | +$228K |
|
|
PEI
389
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.23M | 0.06% |
13,960
-430
| -3% | -$130K |
|
390
Pediatrix Medical
MD
$1.49B
| $4.2M | 0.06% |
+76,077
| New | +$4.2M |
|
|
LM
391
DELISTED
Legg Mason, Inc.
LM
| $4.2M | 0.06% |
81,896
-1,159
| -1% | -$59.5K |
|
392
The Greenbrier Companies
GBX
$1.46B
| $4.2M | 0.06% |
56,896
+53,204
| +1,441% | +$3.93M |
|
|
HPP
393
Hudson Pacific Properties
HPP
$1.16B
| $4.2M | 0.06% |
169,175
+2,165
| +1% | +$53.7K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 0.06% |
54,723
+8,882
| +19% | +$681K |
|
|
GWPH
395
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.19M | 0.06% |
+48,937
| New | +$4.19M |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $4.18M | 0.06% |
55,228
+30
| +0.1% | +$2.27K |
|
|
SLCA
397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.15M | 0.06% |
65,393
+19,842
| +44% | +$1.26M |
|
398
Target
TGT
$42.3B
| $4.13M | 0.06% |
65,634
| – | – |
|
399
Jefferies Financial Group
JEF
$13.1B
| $4.13M | 0.06% |
193,283
+6,200
| +3% | +$133K |
|
|
LTC
400
LTC Properties
LTC
$1.69B
| $4.12M | 0.06% |
110,439
-2,293
| -2% | -$85.6K |
|