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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$87.9B
| $4.01M | 0.06% |
67,483
+5,505
| +9% | +$327K |
|
|
XHR
377
Xenia Hotels & Resorts
XHR
$1.41B
| $4.01M | 0.06% |
260,910
-4,270
| -2% | -$65.5K |
|
378
Norfolk Southern
NSC
$61.6B
| $3.99M | 0.06% |
47,436
-19,336
| -29% | -$1.62M |
|
379
Casey's General Stores
CASY
$20.6B
| $3.98M | 0.06% |
35,002
+1,440
| +4% | +$164K |
|
380
Halliburton
HAL
$19B
| $3.98M | 0.06% |
110,581
| – | – |
|
381
Norwegian Cruise Line
NCLH
$12B
| $3.97M | 0.06% |
73,143
+4,345
| +6% | +$236K |
|
382
Jones Lang LaSalle
JLL
$14.8B
| $3.96M | 0.06% |
34,240
+4,708
| +16% | +$545K |
|
383
Cadence Design Systems
CDNS
$93.6B
| $3.94M | 0.06% |
168,758
+4,956
| +3% | +$116K |
|
|
WPG
384
DELISTED
Washington Prime Group Inc.
WPG
| $3.94M | 0.06% |
46,470
-1,613
| -3% | -$137K |
|
385
Automatic Data Processing
ADP
$119B
| $3.91M | 0.06% |
43,784
+1,532
| +4% | +$137K |
|
|
GCI
386
DELISTED
Gannett Co., Inc
GCI
| $3.88M | 0.06% |
256,521
| – | – |
|
387
Yum! Brands
YUM
$41.5B
| $3.86M | 0.06% |
65,384
+1,978
| +3% | +$117K |
|
388
Republic Services
RSG
$71.3B
| $3.83M | 0.06% |
79,341
-36,335
| -31% | -$1.76M |
|
389
VanEck Vietnam ETF
VNM
$586M
| $3.8M | 0.06% |
270,924
-42,700
| -14% | -$599K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $3.75M | 0.05% |
78,480
-891
| -1% | -$42.6K |
|
391
Keurig Dr Pepper
KDP
$37B
| $3.74M | 0.05% |
41,743
+25,058
| +150% | +$2.25M |
|
|
CHSP
392
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.74M | 0.05% |
141,360
-8,520
| -6% | -$225K |
|
393
Brown-Forman Class B
BF.B
$13B
| $3.74M | 0.05% |
118,650
+12,887
| +12% | +$406K |
|
394
eBay
EBAY
$41.5B
| $3.74M | 0.05% |
155,563
-12,017
| -7% | -$289K |
|
395
Abercrombie & Fitch
ANF
$4.12B
| $3.71M | 0.05% |
117,717
| – | – |
|
396
Morgan Stanley
MS
$250B
| $3.71M | 0.05% |
147,903
+17,272
| +13% | +$433K |
|
397
FibroGen
FGEN
$48.6M
| $3.71M | 0.05% |
7,188
+192
| +3% | +$99K |
|
398
Johnson Controls International
JCI
$70.4B
| $3.7M | 0.05% |
90,991
+6,325
| +7% | +$257K |
|
|
NYRT
399
DELISTED
New York REIT, Inc.
NYRT
| $3.7M | 0.05% |
36,758
-994
| -3% | -$100K |
|
400
Kellanova
K
$27.6B
| $3.68M | 0.05% |
51,092
-6,481
| -11% | -$467K |
|