Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$95.7B
| $3.88M | 0.06% |
57,217
-4,131
| -7% | -$280K |
|
|
EGRX
377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.88M | 0.06% |
99,664
-5,247
| -5% | -$204K |
|
|
LPNT
378
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 0.06% |
58,635
-3,969
| -6% | -$259K |
|
379
Celanese
CE
$5.34B
| $3.81M | 0.06% |
58,342
+9,363
| +19% | +$611K |
|
380
Lear
LEA
$5.91B
| $3.8M | 0.06% |
37,298
+15,122
| +68% | +$1.54M |
|
|
XHR
381
Xenia Hotels & Resorts
XHR
$1.38B
| $3.78M | 0.06% |
226,480
-34,430
| -13% | -$574K |
|
382
General Motors
GM
$55.5B
| $3.77M | 0.06% |
133,866
-24,972
| -16% | -$704K |
|
383
Automatic Data Processing
ADP
$120B
| $3.77M | 0.06% |
42,115
-1,669
| -4% | -$149K |
|
384
Comfort Systems
FIX
$24.9B
| $3.77M | 0.06% |
115,600
| – | – |
|
385
FedEx
FDX
$53.7B
| $3.75M | 0.06% |
24,914
-1,037
| -4% | -$156K |
|
386
eBay
EBAY
$42.3B
| $3.74M | 0.06% |
160,563
+5,000
| +3% | +$117K |
|
387
NETGEAR
NTGR
$811M
| $3.74M | 0.06% |
78,658
-4,429
| -5% | -$211K |
|
388
Best Buy
BBY
$16.1B
| $3.73M | 0.06% |
122,120
+36,070
| +42% | +$1.1M |
|
389
Johnson Controls International
JCI
$69.5B
| $3.73M | 0.06% |
82,187
-8,804
| -10% | -$400K |
|
390
Yum! Brands
YUM
$40.1B
| $3.72M | 0.06% |
62,652
-2,732
| -4% | -$162K |
|
391
Illumina
ILMN
$15.7B
| $3.7M | 0.06% |
27,593
-22
| -0.1% | -$2.95K |
|
392
Brown-Forman Class B
BF.B
$13.7B
| $3.69M | 0.06% |
119,588
+938
| +0.8% | +$29K |
|
393
Trip.com Group
TCOM
$47.6B
| $3.69M | 0.06% |
91,071
+31,019
| +52% | +$1.26M |
|
394
Maximus
MMS
$4.97B
| $3.68M | 0.06% |
69,581
+12,250
| +21% | +$647K |
|
395
Liberty Global Class A
LBTYA
$4.05B
| $3.67M | 0.06% |
124,520
-19,339
| -13% | -$570K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.66M | 0.05% |
113,393
+12,945
| +13% | +$418K |
|
397
Archer Daniels Midland
ADM
$30.2B
| $3.65M | 0.05% |
86,572
+1,025
| +1% | +$43.2K |
|
398
Ameriprise Financial
AMP
$46.1B
| $3.64M | 0.05% |
40,646
-2,781
| -6% | -$249K |
|
399
Ball Corp
BALL
$13.9B
| $3.64M | 0.05% |
100,924
+14,184
| +16% | +$511K |
|
400
Freeport-McMoran
FCX
$66.5B
| $3.63M | 0.05% |
335,411
+106,899
| +47% | +$1.16M |
|