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 | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$4.49B
| $3.66M | 0.05% |
88,105
| – | – |
|
427
KLA
KLAC
$119B
| $3.66M | 0.05% |
45,911
+23,867
| +108% | +$1.9M |
|
428
Marriott International Class A Common Stock
MAR
$71.9B
| $3.66M | 0.05% |
52,021
+119
| +0.2% | +$8.37K |
|
|
ALX
429
Alexander's
ALX
$1.2B
| $3.64M | 0.05% |
9,424
+2,850
| +43% | +$1.1M |
|
430
Dover
DOV
$24.4B
| $3.61M | 0.05% |
55,027
+2,819
| +5% | +$185K |
|
|
AAT
431
American Assets Trust
AAT
$1.28B
| $3.61M | 0.05% |
107,530
+407
| +0.4% | +$13.7K |
|
432
STAG Industrial
STAG
$6.9B
| $3.59M | 0.05% |
169,723
+3,939
| +2% | +$83.4K |
|
433
Travelers Companies
TRV
$62B
| $3.58M | 0.05% |
38,134
-1,930
| -5% | -$181K |
|
434
MSC Industrial Direct
MSM
$5.14B
| $3.56M | 0.05% |
+41,178
| New | +$3.56M |
|
435
Ulta Beauty
ULTA
$23.1B
| $3.54M | 0.05% |
29,879
+4,677
| +19% | +$553K |
|
436
Dillards
DDS
$9B
| $3.53M | 0.05% |
32,420
+2,148
| +7% | +$234K |
|
437
Kohl's
KSS
$1.86B
| $3.52M | 0.05% |
57,545
+31,475
| +121% | +$1.93M |
|
438
Euronet Worldwide
EEFT
$3.74B
| $3.51M | 0.05% |
73,416
+36,958
| +101% | +$1.77M |
|
439
The Mosaic Company
MOS
$10.3B
| $3.51M | 0.05% |
77,440
+2,028
| +3% | +$92K |
|
440
Sabra Healthcare REIT
SBRA
$4.56B
| $3.51M | 0.05% |
144,533
+3,566
| +3% | +$86.5K |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $3.51M | 0.05% |
36,024
-9
| -0% | -$876 |
|
|
CYS
442
DELISTED
CYS Investments Inc.
CYS
| $3.46M | 0.05% |
420,212
+386,812
| +1,158% | +$3.19M |
|
443
Olin
OLN
$2.9B
| $3.46M | 0.05% |
137,081
-35,372
| -21% | -$893K |
|
444
Yum! Brands
YUM
$40.1B
| $3.46M | 0.05% |
66,256
-3,864
| -6% | -$202K |
|
445
Jabil
JBL
$22.5B
| $3.43M | 0.05% |
169,697
+135,762
| +400% | +$2.74M |
|
446
Conagra Brands
CAG
$9.23B
| $3.4M | 0.05% |
132,386
-167,248
| -56% | -$4.3M |
|
|
TIVO
447
DELISTED
TIVO INC
TIVO
| $3.4M | 0.05% |
265,541
| – | – |
|
448
Garmin
GRMN
$45.7B
| $3.36M | 0.05% |
64,682
+5,996
| +10% | +$312K |
|
|
ATML
449
DELISTED
ATMEL CORP
ATML
| $3.35M | 0.05% |
407,715
+173,292
| +74% | +$1.42M |
|
450
IQVIA
IQV
$31.9B
| $3.34M | 0.05% |
59,877
+17,051
| +40% | +$951K |
|