Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.19B
| $4.88M | 0.06% |
225,568
+37,827
| +20% | +$818K |
|
402
Xerox
XRX
$493M
| $4.87M | 0.06% |
143,959
-28,079
| -16% | -$951K |
|
403
Blackrock
BLK
$170B
| $4.85M | 0.06% |
13,185
-764
| -5% | -$281K |
|
404
Capri Holdings
CPRI
$2.53B
| $4.85M | 0.06% |
73,588
| – | – |
|
405
Johnson Controls International
JCI
$69.5B
| $4.85M | 0.06% |
92,703
+13,196
| +17% | +$690K |
|
406
Infosys
INFY
$67.9B
| $4.84M | 0.06% |
552,320
| – | – |
|
407
Target
TGT
$42.3B
| $4.8M | 0.06% |
58,486
| – | – |
|
|
MGLN
408
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.79M | 0.06% |
67,596
| – | – |
|
409
Illinois Tool Works
ITW
$77.6B
| $4.78M | 0.06% |
48,961
-3,554
| -7% | -$347K |
|
410
OSI Systems
OSIS
$3.93B
| $4.76M | 0.06% |
63,618
-3,732
| -6% | -$279K |
|
411
American Electric Power
AEP
$57.8B
| $4.76M | 0.06% |
84,167
-2,270
| -3% | -$128K |
|
412
Conagra Brands
CAG
$9.23B
| $4.74M | 0.06% |
165,442
+7,255
| +5% | +$208K |
|
413
Factset
FDS
$14B
| $4.74M | 0.06% |
29,683
+4,753
| +19% | +$759K |
|
414
Parker-Hannifin
PH
$96.1B
| $4.73M | 0.06% |
39,790
+24,356
| +158% | +$2.9M |
|
415
O'Reilly Automotive
ORLY
$89B
| $4.72M | 0.06% |
323,250
-3,420
| -1% | -$50K |
|
|
PSB
416
DELISTED
PS Business Parks, Inc.
PSB
| $4.68M | 0.06% |
56,211
-744
| -1% | -$62K |
|
|
AERI
417
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.68M | 0.06% |
149,714
+32,287
| +27% | +$1.01M |
|
418
Estee Lauder
EL
$32.1B
| $4.67M | 0.06% |
55,588
+4,045
| +8% | +$340K |
|
419
Core Laboratories
CLB
$592M
| $4.61M | 0.06% |
44,187
+7,441
| +20% | +$776K |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.06% |
27,647
+3,481
| +14% | +$577K |
|
421
WESCO International
WCC
$10.7B
| $4.58M | 0.06% |
65,163
-3,821
| -6% | -$268K |
|
|
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
| $4.57M | 0.06% |
102,072
+1,911
| +2% | +$85.6K |
|
423
Gartner
IT
$18.6B
| $4.56M | 0.06% |
54,173
-8,228
| -13% | -$693K |
|
|
RTN
424
DELISTED
Raytheon Company
RTN
| $4.51M | 0.06% |
40,850
-47,543
| -54% | -$5.25M |
|
425
Prudential Financial
PRU
$37.2B
| $4.5M | 0.06% |
56,045
-6,701
| -11% | -$538K |
|