Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
426
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.44M | 0.05% |
+37,117
| New | +$3.44M |
|
|
CVG
427
DELISTED
Convergys
CVG
| $3.44M | 0.05% |
123,760
| – | – |
|
|
EVHC
428
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.43M | 0.05% |
55,908
+49,563
| +781% | +$3.04M |
|
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.38M | 0.05% |
30,720
+4,120
| +15% | +$454K |
|
430
Delta Air Lines
DAL
$39.1B
| $3.37M | 0.05% |
69,107
+47,952
| +227% | +$2.34M |
|
431
Credicorp
BAP
$21.1B
| $3.37M | 0.05% |
25,705
+500
| +2% | +$65.5K |
|
432
Dover
DOV
$23.7B
| $3.37M | 0.05% |
64,823
+22,830
| +54% | +$1.19M |
|
433
Wendy's
WEN
$1.84B
| $3.37M | 0.05% |
310,000
-25,126
| -7% | -$273K |
|
434
Kinder Morgan
KMI
$61.3B
| $3.37M | 0.05% |
188,434
+13,841
| +8% | +$247K |
|
435
NETGEAR
NTGR
$831M
| $3.35M | 0.05% |
83,087
| – | – |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 0.05% |
98,779
+54,500
| +123% | +$1.85M |
|
437
United Airlines
UAL
$34.5B
| $3.33M | 0.05% |
55,740
-38,681
| -41% | -$2.31M |
|
438
Ecolab
ECL
$77.3B
| $3.32M | 0.05% |
29,560
+5,773
| +24% | +$648K |
|
439
Chipotle Mexican Grill
CMG
$51.8B
| $3.32M | 0.05% |
355,350
-107,100
| -23% | -$999K |
|
440
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.31M | 0.05% |
65,090
-29,769
| -31% | -$1.51M |
|
441
International Flavors & Fragrances
IFF
$16.8B
| $3.3M | 0.05% |
28,844
+2,750
| +11% | +$315K |
|
442
LG Display
LPL
$4.46B
| $3.3M | 0.05% |
289,048
| – | – |
|
443
Belden
BDC
$5.21B
| $3.3M | 0.05% |
54,298
+5,184
| +11% | +$315K |
|
444
Travelers Companies
TRV
$62.8B
| $3.3M | 0.05% |
28,089
| – | – |
|
445
CoStar Group
CSGP
$36.8B
| $3.29M | 0.05% |
176,370
+18,010
| +11% | +$336K |
|
446
TransDigm Group
TDG
$71.6B
| $3.27M | 0.05% |
14,796
+5,194
| +54% | +$1.15M |
|
|
ALX
447
Alexander's
ALX
$1.25B
| $3.27M | 0.05% |
8,605
-155
| -2% | -$58.9K |
|
448
Bruker
BRKR
$4.69B
| $3.25M | 0.05% |
+116,076
| New | +$3.25M |
|
449
Global Net Lease
GNL
$1.81B
| $3.24M | 0.05% |
127,717
-5,386
| -4% | -$137K |
|
450
Novavax
NVAX
$1.3B
| $3.24M | 0.05% |
31,493
+16,075
| +104% | +$1.65M |
|