Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$42.5B
| $4.44M | 0.06% |
37,920
-4,897
| -11% | -$574K |
|
427
Maximus
MMS
$4.94B
| $4.44M | 0.06% |
80,084
+58,831
| +277% | +$3.26M |
|
428
Adobe
ADBE
$149B
| $4.43M | 0.06% |
60,005
-7,899
| -12% | -$583K |
|
|
VRE
429
Veris Residential
VRE
$1.48B
| $4.42M | 0.06% |
231,209
-31,613
| -12% | -$605K |
|
430
Target
TGT
$41.2B
| $4.42M | 0.06% |
58,486
-7,148
| -11% | -$540K |
|
431
Emerson Electric
EMR
$75.2B
| $4.41M | 0.06% |
70,603
-19,051
| -21% | -$1.19M |
|
432
Labcorp
LH
$22.8B
| $4.41M | 0.06% |
47,513
-18,153
| -28% | -$1.68M |
|
433
DTE Energy
DTE
$28.2B
| $4.39M | 0.06% |
57,361
+247
| +0.4% | +$18.9K |
|
|
ADVS
434
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.36M | 0.06% |
139,994
+102,840
| +277% | +$3.2M |
|
435
STAG Industrial
STAG
$6.7B
| $4.36M | 0.06% |
174,379
+4,656
| +3% | +$116K |
|
436
T-Mobile US
TMUS
$270B
| $4.35M | 0.06% |
158,535
+3,940
| +3% | +$108K |
|
437
Whirlpool
WHR
$5.24B
| $4.35M | 0.06% |
22,506
+5,846
| +35% | +$1.13M |
|
438
Infosys
INFY
$70.3B
| $4.34M | 0.06% |
+552,320
| New | +$4.34M |
|
439
Eastman Chemical
EMN
$7.6B
| $4.32M | 0.06% |
56,904
-2,014
| -3% | -$153K |
|
|
PKY
440
DELISTED
Parkway, Inc.
PKY
| $4.31M | 0.06% |
230,462
+187
| +0.1% | +$3.5K |
|
441
International Paper
IP
$24.6B
| $4.3M | 0.06% |
83,699
+40,758
| +95% | +$2.09M |
|
442
Skechers
SKX
$9.5B
| $4.29M | 0.06% |
+232,845
| New | +$4.29M |
|
|
TMX
443
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.26M | 0.06% |
235,371
+186,837
| +385% | +$3.38M |
|
444
Cheniere Energy
LNG
$52B
| $4.26M | 0.06% |
58,809
-46,167
| -44% | -$3.35M |
|
|
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.25M | 0.06% |
61,378
-40,046
| -39% | -$2.77M |
|
446
O'Reilly Automotive
ORLY
$89B
| $4.25M | 0.06% |
326,670
+59,970
| +22% | +$780K |
|
|
FCH
447
DELISTED
Felcor Lodging Trust
FCH
| $4.25M | 0.06% |
386,282
-33,450
| -8% | -$368K |
|
448
Gen Digital
GEN
$18.1B
| $4.23M | 0.05% |
161,551
| – | – |
|
449
Gildan
GIL
$8.07B
| $4.2M | 0.05% |
147,254
+117,202
| +390% | +$3.34M |
|
450
Entergy
ETR
$39.4B
| $4.19M | 0.05% |
92,130
-7,088
| -7% | -$322K |
|