Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Myriad Genetics
MYGN
$615M
| $4.02M | 0.06% |
+195,351
| New | +$4.02M |
|
377
TSMC
TSM
$1.26T
| $4.01M | 0.06% |
131,822
| – | – |
|
|
PRXL
378
DELISTED
Parexel International Corp
PRXL
| $4.01M | 0.06% |
57,672
-9,264
| -14% | -$643K |
|
379
Nordson
NDSN
$12.6B
| $4M | 0.06% |
40,286
-3,956
| -9% | -$393K |
|
380
International Paper
IP
$25.7B
| $4M | 0.06% |
89,186
+49,781
| +126% | +$2.23M |
|
381
Amicus Therapeutics
FOLD
$2.46B
| $4M | 0.06% |
565,245
+4,971
| +0.9% | +$35.1K |
|
382
Cummins
CMI
$55.1B
| $3.96M | 0.06% |
31,732
+10,934
| +53% | +$1.36M |
|
383
Globus Medical
GMED
$8.18B
| $3.96M | 0.06% |
177,029
-19,351
| -10% | -$432K |
|
384
Edwards Lifesciences
EW
$47.5B
| $3.95M | 0.06% |
99,144
+441
| +0.4% | +$17.6K |
|
385
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.94M | 0.06% |
56,343
+11,465
| +26% | +$801K |
|
386
Yum! Brands
YUM
$40.1B
| $3.93M | 0.06% |
60,791
-1,861
| -3% | -$120K |
|
387
Aon
AON
$79.9B
| $3.9M | 0.06% |
35,103
+1,891
| +6% | +$210K |
|
388
CoStar Group
CSGP
$37.9B
| $3.88M | 0.06% |
179,420
-11,080
| -6% | -$239K |
|
389
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.88M | 0.06% |
149,100
-7,000
| -4% | -$182K |
|
390
MetLife
MET
$52.9B
| $3.86M | 0.06% |
98,899
-11,933
| -11% | -$466K |
|
391
American Eagle Outfitters
AEO
$3.26B
| $3.84M | 0.06% |
+214,829
| New | +$3.84M |
|
|
SFR
392
DELISTED
Starwood Waypoint Homes
SFR
| $3.83M | 0.06% |
132,520
+16,320
| +14% | +$472K |
|
393
Williams Companies
WMB
$69.9B
| $3.83M | 0.06% |
+125,566
| New | +$3.83M |
|
394
American Electric Power
AEP
$57.8B
| $3.82M | 0.06% |
59,264
+12,592
| +27% | +$811K |
|
395
International Flavors & Fragrances
IFF
$16.9B
| $3.79M | 0.06% |
26,700
-88
| -0.3% | -$12.5K |
|
396
Acadia Healthcare
ACHC
$2.18B
| $3.78M | 0.06% |
+79,629
| New | +$3.78M |
|
397
Exelixis
EXEL
$10.2B
| $3.75M | 0.06% |
305,347
-68,933
| -18% | -$847K |
|
398
STAG Industrial
STAG
$6.9B
| $3.75M | 0.06% |
153,250
+9,750
| +7% | +$239K |
|
399
Jones Lang LaSalle
JLL
$14.8B
| $3.75M | 0.06% |
33,612
-1,420
| -4% | -$159K |
|
400
Belden
BDC
$5.14B
| $3.75M | 0.06% |
55,815
-5,481
| -9% | -$368K |
|