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 | |
|---|---|---|---|---|---|---|
|
COV
376
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.13M | 0.07% |
49,679
-10,334
| -17% | -$1.07M |
|
377
Old Dominion Freight Line
ODFL
$30.7B
| $5.07M | 0.07% |
194,139
+126,276
| +186% | +$3.3M |
|
378
Blackrock
BLK
$171B
| $5.06M | 0.07% |
13,949
-1,042
| -7% | -$378K |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $5.05M | 0.07% |
66,056
-2,314
| -3% | -$177K |
|
380
Illinois Tool Works
ITW
$76.9B
| $5.04M | 0.07% |
52,515
+5,395
| +11% | +$518K |
|
381
TE Connectivity
TEL
$62.4B
| $5.04M | 0.07% |
78,112
-52,920
| -40% | -$3.41M |
|
382
CSX Corp
CSX
$59.6B
| $4.99M | 0.06% |
408,465
+61,401
| +18% | +$750K |
|
|
EV
383
DELISTED
Eaton Vance Corp.
EV
| $4.99M | 0.06% |
118,724
+73,201
| +161% | +$3.08M |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $4.97M | 0.06% |
40,287
+7,852
| +24% | +$969K |
|
385
Neurocrine Biosciences
NBIX
$14.1B
| $4.97M | 0.06% |
221,687
+66,890
| +43% | +$1.5M |
|
386
Royal Caribbean
RCL
$91.6B
| $4.92M | 0.06% |
58,964
-15,279
| -21% | -$1.27M |
|
387
Progressive
PGR
$144B
| $4.91M | 0.06% |
181,674
+119,802
| +194% | +$3.24M |
|
388
CEMIG Preferred Shares
CIG
$5.84B
| $4.9M | 0.06% |
1,932,242
| – | – |
|
|
FEIC
389
DELISTED
FEI COMPANY
FEIC
| $4.9M | 0.06% |
+52,631
| New | +$4.9M |
|
390
NiSource
NI
$19.1B
| $4.87M | 0.06% |
282,134
-55,422
| -16% | -$956K |
|
391
OSI Systems
OSIS
$4B
| $4.87M | 0.06% |
67,350
+51,103
| +315% | +$3.69M |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $4.85M | 0.06% |
41,055
+30,158
| +277% | +$3.56M |
|
393
Nordson
NDSN
$12.6B
| $4.85M | 0.06% |
60,781
+44,648
| +277% | +$3.56M |
|
|
GOV
394
DELISTED
Government Properties Income Trust
GOV
| $4.84M | 0.06% |
206,209
-9,030
| -4% | -$212K |
|
|
LM
395
DELISTED
Legg Mason, Inc.
LM
| $4.83M | 0.06% |
89,706
+7,810
| +10% | +$420K |
|
|
NYRT
396
DELISTED
New York REIT, Inc.
NYRT
| $4.81M | 0.06% |
44,234
-4,853
| -10% | -$528K |
|
397
Baxter International
BAX
$12.5B
| $4.79M | 0.06% |
118,846
-28,139
| -19% | -$1.14M |
|
|
CLVS
398
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.79M | 0.06% |
+85,617
| New | +$4.79M |
|
399
FibroGen
FGEN
$46.3M
| $4.79M | 0.06% |
+6,963
| New | +$4.79M |
|
400
Booz Allen Hamilton
BAH
$12.6B
| $4.73M | 0.06% |
178,304
+35,596
| +25% | +$944K |
|