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 | |
|---|---|---|---|---|---|---|
426
Fossil Group
FOSL
$165M
| $3.19M | 0.05% |
30,515
+21,600
| +242% | +$2.26M |
|
|
PRE
427
DELISTED
PARTNERRE LTD
PRE
| $3.19M | 0.05% |
29,217
+24,605
| +533% | +$2.68M |
|
428
Macy's
M
$4.64B
| $3.19M | 0.05% |
54,385
-66,120
| -55% | -$3.87M |
|
429
Stryker
SYK
$150B
| $3.18M | 0.05% |
37,870
+1,833
| +5% | +$154K |
|
430
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.18M | 0.05% |
11,418
+350
| +3% | +$97.4K |
|
431
Truist Financial
TFC
$60B
| $3.16M | 0.05% |
80,379
-64,630
| -45% | -$2.54M |
|
432
Aflac
AFL
$57.2B
| $3.13M | 0.05% |
99,810
-7,686
| -7% | -$241K |
|
433
MGM Resorts International
MGM
$9.98B
| $3.11M | 0.05% |
117,603
-12,027
| -9% | -$318K |
|
434
Brixmor Property Group
BRX
$8.63B
| $3.09M | 0.05% |
134,311
-767
| -0.6% | -$17.7K |
|
|
FTR
435
DELISTED
Frontier Communications Corp.
FTR
| $3.08M | 0.05% |
35,752
-15,275
| -30% | -$1.31M |
|
436
American Electric Power
AEP
$57.8B
| $3.05M | 0.05% |
55,042
-92,000
| -63% | -$5.09M |
|
437
Booz Allen Hamilton
BAH
$12.6B
| $3.03M | 0.05% |
142,708
+69,532
| +95% | +$1.48M |
|
438
Applied Materials
AMAT
$130B
| $3.03M | 0.05% |
135,129
-118,572
| -47% | -$2.66M |
|
439
Brown-Forman Class B
BF.B
$13.7B
| $3.03M | 0.05% |
100,334
+12,000
| +14% | +$362K |
|
|
OCR
440
DELISTED
OMNICARE INC
OCR
| $2.99M | 0.04% |
45,097
-5,325
| -11% | -$353K |
|
441
Cummins
CMI
$55.1B
| $2.97M | 0.04% |
19,231
-6,600
| -26% | -$1.02M |
|
|
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.96M | 0.04% |
31,891
+1,620
| +5% | +$150K |
|
|
IM
443
DELISTED
Ingram Micro
IM
| $2.95M | 0.04% |
101,133
+87,719
| +654% | +$2.56M |
|
|
IRC
444
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.94M | 0.04% |
278,330
-9,168
| -3% | -$96.9K |
|
445
Cirrus Logic
CRUS
$5.94B
| $2.93M | 0.04% |
128,809
+49,155
| +62% | +$1.12M |
|
|
INN
446
Summit Hotel Properties
INN
$614M
| $2.93M | 0.04% |
276,318
-5,317
| -2% | -$56.3K |
|
447
O'Reilly Automotive
ORLY
$89B
| $2.92M | 0.04% |
292,545
+17,640
| +6% | +$176K |
|
448
EQT Corp
EQT
$32.2B
| $2.91M | 0.04% |
49,944
-2,320
| -4% | -$135K |
|
449
W.R. Berkley
WRB
$27.3B
| $2.9M | 0.04% |
211,589
+85,725
| +68% | +$1.18M |
|
450
Crown Castle
CCI
$41.9B
| $2.88M | 0.04% |
38,822
+1,520
| +4% | +$113K |
|