Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Global Class A
LBTYA
$4.05B
| $3.41M | 0.05% |
93,955
-67,754
| -42% | -$2.46M |
|
|
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.41M | 0.05% |
42,688
+31,990
| +299% | +$2.55M |
|
|
PES
403
DELISTED
Pioneer Energy Services Corp.
PES
| $3.4M | 0.05% |
193,622
+90,573
| +88% | +$1.59M |
|
404
Motorola Solutions
MSI
$79.8B
| $3.39M | 0.05% |
50,728
-4,861
| -9% | -$324K |
|
405
Affiliated Managers Group
AMG
$6.54B
| $3.38M | 0.05% |
16,551
+9,340
| +130% | +$1.91M |
|
406
BorgWarner
BWA
$9.53B
| $3.38M | 0.05% |
58,871
+1,874
| +3% | +$108K |
|
407
Ecolab
ECL
$77.6B
| $3.38M | 0.05% |
31,038
| – | – |
|
408
Benchmark Electronics
BHE
$1.45B
| $3.37M | 0.05% |
132,206
+45,273
| +52% | +$1.15M |
|
|
SIR
409
DELISTED
SELECT INCOME REIT
SIR
| $3.35M | 0.05% |
257,762
+52,009
| +25% | +$677K |
|
410
Marriott International Class A Common Stock
MAR
$71.9B
| $3.32M | 0.05% |
51,902
+18,417
| +55% | +$1.18M |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $3.32M | 0.05% |
31,258
-12,001
| -28% | -$1.27M |
|
412
Fifth Third Bancorp
FITB
$30.2B
| $3.31M | 0.05% |
155,355
-45,146
| -23% | -$961K |
|
|
CSR
413
Centerspace
CSR
$1.01B
| $3.3M | 0.05% |
36,012
| – | – |
|
414
Royal Caribbean
RCL
$95.7B
| $3.29M | 0.05% |
58,915
+239
| +0.4% | +$13.3K |
|
|
SFR
415
DELISTED
Starwood Waypoint Homes
SFR
| $3.28M | 0.05% |
124,672
+1,700
| +1% | +$44.7K |
|
|
AEC
416
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.27M | 0.05% |
180,698
-12,317
| -6% | -$223K |
|
|
NPSP
417
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.27M | 0.05% |
98,429
+9,855
| +11% | +$327K |
|
418
Perrigo
PRGO
$3.12B
| $3.26M | 0.05% |
22,373
-1,137
| -5% | -$166K |
|
419
Arrow Electronics
ARW
$6.57B
| $3.24M | 0.05% |
53,680
-3,531
| -6% | -$213K |
|
420
Agilent Technologies
A
$36.5B
| $3.24M | 0.05% |
78,839
+4,474
| +6% | +$184K |
|
421
Dollar Tree
DLTR
$20.6B
| $3.22M | 0.05% |
59,546
-24,600
| -29% | -$1.33M |
|
|
NSR
422
DELISTED
Neustar Inc
NSR
| $3.2M | 0.05% |
+123,149
| New | +$3.2M |
|
|
UCB
423
United Community Banks, Inc.
UCB
$4.04B
| $3.2M | 0.05% |
195,585
+7,800
| +4% | +$128K |
|
|
CVG
424
DELISTED
Convergys
CVG
| $3.2M | 0.05% |
149,188
+105,066
| +238% | +$2.25M |
|
|
UNT
425
DELISTED
UNIT Corporation
UNT
| $3.2M | 0.05% |
+46,442
| New | +$3.2M |
|