Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$120B
| $3.74M | 0.06% |
42,784
+669
| +2% | +$58.4K |
|
402
Thor Industries
THO
$5.94B
| $3.73M | 0.06% |
43,783
-3,813
| -8% | -$325K |
|
403
Newell Brands
NWL
$2.68B
| $3.72M | 0.06% |
71,389
-76,513
| -52% | -$3.98M |
|
404
DiamondRock Hospitality
DRH
$1.76B
| $3.71M | 0.06% |
413,800
-20,700
| -5% | -$185K |
|
405
Insmed
INSM
$30.7B
| $3.71M | 0.06% |
265,927
-15,747
| -6% | -$220K |
|
406
Kellanova
K
$27.8B
| $3.7M | 0.06% |
51,032
-10,417
| -17% | -$756K |
|
407
Oneok
OKE
$45.7B
| $3.7M | 0.05% |
72,463
+6,718
| +10% | +$343K |
|
408
Sealed Air
SEE
$4.82B
| $3.69M | 0.05% |
80,747
+43,531
| +117% | +$1.99M |
|
409
Sempra
SRE
$52.9B
| $3.69M | 0.05% |
68,958
+6,208
| +10% | +$332K |
|
410
Zimmer Biomet
ZBH
$20.9B
| $3.69M | 0.05% |
29,648
-19,121
| -39% | -$2.38M |
|
411
Agios Pharmaceuticals
AGIO
$2.09B
| $3.68M | 0.05% |
71,030
+37,336
| +111% | +$1.93M |
|
412
Progressive
PGR
$143B
| $3.68M | 0.05% |
117,191
-23,483
| -17% | -$737K |
|
413
LG Display
LPL
$4.46B
| $3.68M | 0.05% |
289,048
| – | – |
|
|
MORE
414
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.66M | 0.05% |
345,810
-4,090
| -1% | -$43.3K |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $3.66M | 0.05% |
92,564
-23,367
| -20% | -$923K |
|
416
Principal Financial Group
PFG
$17.8B
| $3.64M | 0.05% |
71,993
+42,684
| +146% | +$2.16M |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $3.64M | 0.05% |
59,070
-1,528
| -3% | -$94K |
|
|
AAT
418
American Assets Trust
AAT
$1.28B
| $3.6M | 0.05% |
82,080
-1,020
| -1% | -$44.7K |
|
419
Ecolab
ECL
$77.6B
| $3.6M | 0.05% |
29,740
+933
| +3% | +$113K |
|
420
Sabre
SABR
$675M
| $3.59M | 0.05% |
127,465
+104,933
| +466% | +$2.96M |
|
421
Norwegian Cruise Line
NCLH
$11.6B
| $3.59M | 0.05% |
96,519
-19,387
| -17% | -$721K |
|
|
CBM
422
DELISTED
Cambrex Corporation
CBM
| $3.56M | 0.05% |
80,075
| – | – |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $3.56M | 0.05% |
81,955
-1,756
| -2% | -$76.2K |
|
424
TransDigm Group
TDG
$71.6B
| $3.55M | 0.05% |
12,370
+932
| +8% | +$268K |
|
|
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.55M | 0.05% |
26,395
-713
| -3% | -$95.8K |
|