Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nordson
NDSN
$12.6B
| $3.61M | 0.05% |
44,242
+5,051
| +13% | +$412K |
|
402
Keurig Dr Pepper
KDP
$38.9B
| $3.59M | 0.05% |
37,593
-4,150
| -10% | -$396K |
|
403
Belden
BDC
$5.14B
| $3.58M | 0.05% |
61,296
+6,998
| +13% | +$408K |
|
404
Casey's General Stores
CASY
$18.8B
| $3.57M | 0.05% |
27,751
-7,251
| -21% | -$933K |
|
|
ENDP
405
DELISTED
Endo International plc
ENDP
| $3.56M | 0.05% |
223,720
+13,981
| +7% | +$223K |
|
|
RDC
406
DELISTED
Rowan Companies Plc
RDC
| $3.56M | 0.05% |
201,711
+12,459
| +7% | +$220K |
|
407
Prudential Financial
PRU
$37.2B
| $3.56M | 0.05% |
50,585
-23
| -0% | -$1.62K |
|
408
Aon
AON
$79.9B
| $3.55M | 0.05% |
33,212
+24
| +0.1% | +$2.56K |
|
|
MORE
409
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.53M | 0.05% |
349,900
-94,417
| -21% | -$953K |
|
410
Jones Lang LaSalle
JLL
$14.8B
| $3.51M | 0.05% |
35,032
+792
| +2% | +$79.4K |
|
411
Pinnacle West Capital
PNW
$10.6B
| $3.51M | 0.05% |
44,257
-9,693
| -18% | -$769K |
|
|
SFR
412
DELISTED
Starwood Waypoint Homes
SFR
| $3.5M | 0.05% |
116,200
-5,270
| -4% | -$159K |
|
413
Sempra
SRE
$52.9B
| $3.5M | 0.05% |
62,750
+276
| +0.4% | +$15.4K |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $3.49M | 0.05% |
60,598
| – | – |
|
|
AAT
415
American Assets Trust
AAT
$1.28B
| $3.49M | 0.05% |
83,100
-6,460
| -7% | -$271K |
|
|
GOV
416
DELISTED
Government Properties Income Trust
GOV
| $3.46M | 0.05% |
154,100
-11,543
| -7% | -$259K |
|
417
Wolverine World Wide
WWW
$2.59B
| $3.44M | 0.05% |
171,474
+19,576
| +13% | +$393K |
|
|
WMGI
418
DELISTED
Wright Medical Group Inc
WMGI
| $3.44M | 0.05% |
+208,503
| New | +$3.44M |
|
419
Equifax
EFX
$30.8B
| $3.44M | 0.05% |
27,014
+1,287
| +5% | +$164K |
|
420
Interpublic Group of Companies
IPG
$9.94B
| $3.44M | 0.05% |
149,142
-83,252
| -36% | -$1.92M |
|
421
Alkermes
ALKS
$4.94B
| $3.43M | 0.05% |
78,872
-5,536
| -7% | -$241K |
|
|
422
TSMC
TSM
$1.26T
| $3.4M | 0.05% |
131,822
-555,691
| -81% | -$14.3M |
|
423
STAG Industrial
STAG
$6.9B
| $3.4M | 0.05% |
143,500
-10,330
| -7% | -$245K |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 0.05% |
83,711
+3,616
| +5% | +$146K |
|
425
Ecolab
ECL
$77.6B
| $3.37M | 0.05% |
28,807
-753
| -3% | -$88.2K |
|