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 | |
|---|---|---|---|---|---|---|
|
PX
376
DELISTED
Praxair Inc
PX
| $5.28M | 0.07% |
43,495
-929
| -2% | -$113K |
|
377
Flex
FLEX
$20.8B
| $5.27M | 0.07% |
551,496
+357,202
| +184% | +$3.41M |
|
|
AMAG
378
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.23M | 0.06% |
+93,073
| New | +$5.23M |
|
|
AVDL
379
Avadel Pharmaceuticals
AVDL
$1.53B
| $5.21M | 0.06% |
+289,372
| New | +$5.21M |
|
380
MarketAxess Holdings
MKTX
$7.01B
| $5.17M | 0.06% |
59,778
-2,722
| -4% | -$235K |
|
381
Booz Allen Hamilton
BAH
$12.6B
| $5.16M | 0.06% |
178,304
| – | – |
|
|
TMX
382
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.1M | 0.06% |
222,330
-13,041
| -6% | -$299K |
|
383
Edgewell Personal Care
EPC
$1.09B
| $5.08M | 0.06% |
49,984
-25,946
| -34% | -$2.63M |
|
|
FEIC
384
DELISTED
FEI COMPANY
FEIC
| $5.06M | 0.06% |
66,421
+13,790
| +26% | +$1.05M |
|
385
FibroGen
FGEN
$48.9M
| $5.06M | 0.06% |
6,403
-560
| -8% | -$442K |
|
386
Devon Energy
DVN
$22.1B
| $5.06M | 0.06% |
83,604
-31,504
| -27% | -$1.9M |
|
|
GOV
387
DELISTED
Government Properties Income Trust
GOV
| $5.03M | 0.06% |
218,491
+12,282
| +6% | +$283K |
|
388
Sabra Healthcare REIT
SBRA
$4.56B
| $5.03M | 0.06% |
152,574
+3,254
| +2% | +$107K |
|
389
Franklin Resources
BEN
$13B
| $5.03M | 0.06% |
97,613
+56,100
| +135% | +$2.89M |
|
|
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.01M | 0.06% |
65,394
-11,778
| -15% | -$903K |
|
391
Capital One
COF
$142B
| $5.01M | 0.06% |
63,342
-2,064
| -3% | -$163K |
|
392
Nordson
NDSN
$12.6B
| $4.96M | 0.06% |
63,125
+2,344
| +4% | +$184K |
|
393
Progressive
PGR
$143B
| $4.95M | 0.06% |
181,674
| – | – |
|
394
Gildan
GIL
$8.27B
| $4.95M | 0.06% |
166,756
+19,502
| +13% | +$579K |
|
395
Chubb
CB
$111B
| $4.94M | 0.06% |
44,084
-25,129
| -36% | -$2.82M |
|
|
ELME
396
Elme Communities
ELME
$1.52B
| $4.93M | 0.06% |
177,867
-7,320
| -4% | -$203K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $4.92M | 0.06% |
38,781
-2,274
| -6% | -$288K |
|
398
Larimar Therapeutics
LRMR
$337M
| $4.91M | 0.06% |
+10,198
| New | +$4.91M |
|
|
LTC
399
LTC Properties
LTC
$1.69B
| $4.91M | 0.06% |
106,511
+3,247
| +3% | +$150K |
|
400
MSC Industrial Direct
MSM
$5.14B
| $4.9M | 0.06% |
67,892
-8,665
| -11% | -$626K |
|