Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$6.9B
| $4.5M | 0.06% |
190,123
+15,744
| +9% | +$373K |
|
|
NYRT
427
DELISTED
New York REIT, Inc.
NYRT
| $4.48M | 0.06% |
42,737
-1,497
| -3% | -$157K |
|
|
EV
428
DELISTED
Eaton Vance Corp.
EV
| $4.48M | 0.06% |
107,010
-11,714
| -10% | -$490K |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $4.47M | 0.06% |
67,338
-86,102
| -56% | -$5.71M |
|
430
Adobe
ADBE
$148B
| $4.41M | 0.05% |
59,901
-104
| -0.2% | -$7.66K |
|
431
Corning
GLW
$61B
| $4.41M | 0.05% |
190,239
+13,558
| +8% | +$314K |
|
432
The Mosaic Company
MOS
$10.3B
| $4.41M | 0.05% |
94,767
+56,000
| +144% | +$2.6M |
|
433
FedEx
FDX
$53.7B
| $4.4M | 0.05% |
26,422
-418
| -2% | -$69.6K |
|
434
CSX Corp
CSX
$60.6B
| $4.37M | 0.05% |
393,993
-14,472
| -4% | -$161K |
|
435
Encompass Health
EHC
$12.6B
| $4.36M | 0.05% |
123,395
| – | – |
|
|
ZSPH
436
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.34M | 0.05% |
102,022
-7,331
| -7% | -$312K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $4.34M | 0.05% |
63,599
-2,457
| -4% | -$167K |
|
438
IQVIA
IQV
$31.9B
| $4.32M | 0.05% |
64,409
-14,009
| -18% | -$940K |
|
|
VRE
439
Veris Residential
VRE
$1.52B
| $4.31M | 0.05% |
221,738
-9,471
| -4% | -$184K |
|
440
PPL Corp
PPL
$26.6B
| $4.3M | 0.05% |
137,499
-16,994
| -11% | -$531K |
|
|
CLC
441
DELISTED
Clarcor
CLC
| $4.3M | 0.05% |
64,692
-3,796
| -6% | -$252K |
|
442
Sangamo Therapeutics
SGMO
$165M
| $4.3M | 0.05% |
270,868
+758
| +0.3% | +$12K |
|
443
Newell Brands
NWL
$2.68B
| $4.28M | 0.05% |
108,496
+17,733
| +20% | +$700K |
|
|
PPO
444
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.27M | 0.05% |
72,569
-6,873
| -9% | -$405K |
|
|
PEI
445
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.27M | 0.05% |
12,167
-585
| -5% | -$205K |
|
446
Republic Services
RSG
$71.7B
| $4.26M | 0.05% |
105,596
+20,514
| +24% | +$827K |
|
447
NiSource
NI
$19B
| $4.25M | 0.05% |
245,058
-37,076
| -13% | -$643K |
|
448
Old Dominion Freight Line
ODFL
$31.7B
| $4.24M | 0.05% |
164,412
-29,727
| -15% | -$767K |
|
449
HF Sinclair
DINO
$9.56B
| $4.24M | 0.05% |
105,028
-4,280
| -4% | -$173K |
|
|
ADVS
450
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.23M | 0.05% |
95,811
-44,183
| -32% | -$1.95M |
|