Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
+$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
L3Harris
LHX
|
+$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
376
DELISTED
PS Business Parks, Inc.
PSB
| $10.8M | 0.05% |
59,311
+1,422
| +2% | +$259K |
|
377
United Rentals
URI
$60.8B
| $10.8M | 0.05% |
86,526
-4,518
| -5% | -$563K |
|
378
NetEase
NTES
$92.3B
| $10.7M | 0.05% |
200,455
+4,100
| +2% | +$218K |
|
379
Northern Trust
NTRS
$24.2B
| $10.6M | 0.05% |
114,019
+4,218
| +4% | +$394K |
|
380
Pinnacle West Capital
PNW
$10.5B
| $10.6M | 0.05% |
109,474
-6,122
| -5% | -$594K |
|
381
Rexford Industrial Realty
REXR
$10.1B
| $10.6M | 0.05% |
241,074
+13,799
| +6% | +$607K |
|
382
XPO
XPO
$15.3B
| $10.6M | 0.05% |
428,536
-44,346
| -9% | -$1.1M |
|
383
National Health Investors
NHI
$3.71B
| $10.6M | 0.05% |
128,326
+8,466
| +7% | +$697K |
|
384
Fastenal
FAST
$55.1B
| $10.5M | 0.05% |
642,906
+6,204
| +1% | +$101K |
|
385
Rockwell Automation
ROK
$38.2B
| $10.5M | 0.05% |
63,622
-630
| -1% | -$104K |
|
386
Check Point Software Technologies
CHKP
$20.9B
| $10.5M | 0.05% |
95,760
-2,614
| -3% | -$286K |
|
387
ResMed
RMD
$39.6B
| $10.4M | 0.05% |
76,681
-167
| -0.2% | -$22.6K |
|
388
Ameriprise Financial
AMP
$46.4B
| $10.4M | 0.05% |
70,372
-1,172
| -2% | -$172K |
|
389
CBRE Group
CBRE
$48.4B
| $10.3M | 0.05% |
193,539
-1,840
| -0.9% | -$97.5K |
|
390
Omnicom Group
OMC
$14.7B
| $10.3M | 0.05% |
130,983
-2,825
| -2% | -$221K |
|
391
Principal Financial Group
PFG
$17.8B
| $10.2M | 0.05% |
179,349
-19,526
| -10% | -$1.12M |
|
392
Darden Restaurants
DRI
$24.7B
| $10.1M | 0.05% |
85,815
-893
| -1% | -$106K |
|
393
Terreno Realty
TRNO
$5.92B
| $10.1M | 0.05% |
198,006
+5,261
| +3% | +$269K |
|
394
OGE Energy
OGE
$8.85B
| $10.1M | 0.05% |
222,334
-30,939
| -12% | -$1.4M |
|
395
NiSource
NI
$19.2B
| $10.1M | 0.05% |
336,927
+1,396
| +0.4% | +$41.8K |
|
396
Centene
CNC
$15.4B
| $10.1M | 0.05% |
232,400
-7,456
| -3% | -$323K |
|
397
Conagra Brands
CAG
$9.27B
| $10M | 0.05% |
327,052
+10,915
| +3% | +$335K |
|
398
Citizens Financial Group
CFG
$22.3B
| $9.9M | 0.05% |
280,037
-34,633
| -11% | -$1.22M |
|
399
Kraft Heinz
KHC
$31.5B
| $9.87M | 0.05% |
353,243
-969
| -0.3% | -$27.1K |
|
400
KeyCorp
KEY
$21.1B
| $9.79M | 0.05% |
548,661
-38,401
| -7% | -$685K |
|