Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$59.1B
| $3.37M | 0.05% |
181,391
-7,043
| -4% | -$131K |
|
|
SIR
427
DELISTED
SELECT INCOME REIT
SIR
| $3.36M | 0.05% |
299,618
-104,465
| -26% | -$1.17M |
|
428
LG Display
LPL
$4.46B
| $3.35M | 0.05% |
289,048
| – | – |
|
429
Nektar Therapeutics
NKTR
$764M
| $3.33M | 0.05% |
15,895
-1,353
| -8% | -$283K |
|
430
International Flavors & Fragrances
IFF
$16.9B
| $3.32M | 0.05% |
26,788
-2,056
| -7% | -$255K |
|
431
General Dynamics
GD
$86.8B
| $3.31M | 0.05% |
24,330
-1,822
| -7% | -$248K |
|
432
Wendy's
WEN
$1.97B
| $3.31M | 0.05% |
349,950
+39,950
| +13% | +$378K |
|
|
ABCO
433
DELISTED
Advisory Board Co/The
ABCO
| $3.31M | 0.05% |
+95,691
| New | +$3.31M |
|
434
Alliant Energy
LNT
$16.6B
| $3.31M | 0.05% |
83,073
+6,547
| +9% | +$261K |
|
435
Travelers Companies
TRV
$62B
| $3.31M | 0.05% |
28,226
+137
| +0.5% | +$16K |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.3M | 0.05% |
28,775
-1,945
| -6% | -$223K |
|
437
Arrow Electronics
ARW
$6.57B
| $3.29M | 0.05% |
53,386
-24,963
| -32% | -$1.54M |
|
438
Centene
CNC
$14.2B
| $3.29M | 0.05% |
92,382
-254,904
| -73% | -$9.07M |
|
|
NYRT
439
DELISTED
New York REIT, Inc.
NYRT
| $3.28M | 0.05% |
35,821
-937
| -3% | -$85.8K |
|
440
Equinix
EQIX
$75.7B
| $3.26M | 0.05% |
8,447
-324
| -4% | -$125K |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.26M | 0.05% |
27,108
-2,763
| -9% | -$332K |
|
442
Edison International
EIX
$21B
| $3.23M | 0.05% |
42,105
+189
| +0.5% | +$14.5K |
|
443
American Electric Power
AEP
$57.8B
| $3.22M | 0.05% |
46,672
-28,251
| -38% | -$1.95M |
|
|
ALX
444
Alexander's
ALX
$1.2B
| $3.21M | 0.05% |
8,130
-475
| -6% | -$188K |
|
445
Edwards Lifesciences
EW
$47.5B
| $3.21M | 0.05% |
98,703
+14,070
| +17% | +$457K |
|
|
PEI
446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.21M | 0.05% |
9,987
-758
| -7% | -$243K |
|
447
Monster Beverage
MNST
$61B
| $3.2M | 0.05% |
121,326
-17,874
| -13% | -$472K |
|
|
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
| $3.19M | 0.05% |
26,991
+629
| +2% | +$74.4K |
|
449
Devon Energy
DVN
$22.1B
| $3.18M | 0.05% |
86,919
-1,986
| -2% | -$72.7K |
|
|
ELGX
450
DELISTED
Endologix Inc
ELGX
| $3.18M | 0.05% |
25,710
+1,494
| +6% | +$184K |
|