Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $4.1M | 0.06% |
75,087
+39,302
| +110% | +$2.14M |
|
402
D.R. Horton
DHI
$54.2B
| $4.05M | 0.06% |
196,789
| – | – |
|
403
APA Corp
APA
$8.14B
| $4.01M | 0.06% |
42,429
-47,401
| -53% | -$4.48M |
|
404
Illinois Tool Works
ITW
$77.6B
| $4.01M | 0.06% |
47,120
-2,594
| -5% | -$221K |
|
|
FCH
405
DELISTED
Felcor Lodging Trust
FCH
| $4.01M | 0.06% |
419,732
-17,346
| -4% | -$166K |
|
|
HT
406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4M | 0.06% |
153,247
+202
| +0.1% | +$5.27K |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $4M | 0.06% |
60,734
+2,383
| +4% | +$157K |
|
|
ZSPH
408
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.99M | 0.06% |
+101,461
| New | +$3.99M |
|
409
Viatris
VTRS
$12.2B
| $3.95M | 0.05% |
86,479
+1,073
| +1% | +$49K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $3.95M | 0.05% |
32,435
+1,177
| +4% | +$143K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.05% |
60,333
-62
| -0.1% | -$3.99K |
|
412
Raymond James Financial
RJF
$33B
| $3.87M | 0.05% |
108,248
+90,060
| +495% | +$3.22M |
|
|
ELGX
413
DELISTED
Endologix Inc
ELGX
| $3.85M | 0.05% |
+35,435
| New | +$3.85M |
|
414
Entergy
ETR
$39.2B
| $3.81M | 0.05% |
99,218
-145,704
| -59% | -$5.59M |
|
415
Gen Digital
GEN
$18.2B
| $3.78M | 0.05% |
161,551
+82,353
| +104% | +$1.93M |
|
|
TECD
416
DELISTED
Tech Data Corp
TECD
| $3.77M | 0.05% |
64,052
+32,318
| +102% | +$1.9M |
|
417
Amphenol
APH
$135B
| $3.77M | 0.05% |
296,336
-5,536
| -2% | -$70.4K |
|
418
Estee Lauder
EL
$32.1B
| $3.75M | 0.05% |
50,202
+23,066
| +85% | +$1.72M |
|
|
CVC
419
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.74M | 0.05% |
213,058
+6,274
| +3% | +$110K |
|
420
Clorox
CLX
$15.5B
| $3.73M | 0.05% |
38,760
-5,905
| -13% | -$568K |
|
421
CSX Corp
CSX
$60.6B
| $3.73M | 0.05% |
347,064
| – | – |
|
|
MGLN
422
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.7M | 0.05% |
67,596
| – | – |
|
423
DTE Energy
DTE
$28.4B
| $3.69M | 0.05% |
57,114
-3,059
| -5% | -$198K |
|
424
Ecolab
ECL
$77.6B
| $3.67M | 0.05% |
31,644
+606
| +2% | +$70.4K |
|
425
Johnson Controls International
JCI
$69.5B
| $3.67M | 0.05% |
79,114
+837
| +1% | +$38.9K |
|