Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Maximus
MMS
$4.97B
| $3.54M | 0.05% |
63,358
-6,223
| -9% | -$348K |
|
427
NetEase
NTES
$85B
| $3.54M | 0.05% |
73,265
+10,815
| +17% | +$523K |
|
|
SIR
428
DELISTED
SELECT INCOME REIT
SIR
| $3.54M | 0.05% |
295,818
-3,800
| -1% | -$45.5K |
|
|
TSRO
429
DELISTED
TESARO, Inc.
TSRO
| $3.53M | 0.05% |
+35,129
| New | +$3.53M |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $3.53M | 0.05% |
74,990
+57,120
| +320% | +$2.69M |
|
431
Carter's
CRI
$1.05B
| $3.53M | 0.05% |
40,376
-3,398
| -8% | -$297K |
|
432
Applied Materials
AMAT
$130B
| $3.52M | 0.05% |
118,668
+3,001
| +3% | +$89K |
|
433
Wolverine World Wide
WWW
$2.59B
| $3.52M | 0.05% |
156,136
-15,338
| -9% | -$345K |
|
434
Liberty Global Class A
LBTYA
$4.05B
| $3.51M | 0.05% |
106,876
-17,644
| -14% | -$580K |
|
435
Sabra Healthcare REIT
SBRA
$4.56B
| $3.49M | 0.05% |
138,330
-4,370
| -3% | -$110K |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $3.49M | 0.05% |
26,558
-433
| -2% | -$56.9K |
|
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.48M | 0.05% |
29,805
+1,030
| +4% | +$120K |
|
438
Agree Realty
ADC
$8.08B
| $3.48M | 0.05% |
70,042
+6,121
| +10% | +$304K |
|
|
GOV
439
DELISTED
Government Properties Income Trust
GOV
| $3.45M | 0.05% |
149,900
-4,200
| -3% | -$96.6K |
|
|
SWN
440
DELISTED
Southwestern Energy Company
SWN
| $3.42M | 0.05% |
250,167
+205,540
| +461% | +$2.81M |
|
441
Cardinal Health
CAH
$35.7B
| $3.42M | 0.05% |
44,334
-12,287
| -22% | -$948K |
|
442
Brown-Forman Class B
BF.B
$13.7B
| $3.4M | 0.05% |
112,852
-6,736
| -6% | -$203K |
|
443
CF Industries
CF
$13.7B
| $3.37M | 0.05% |
139,129
+111,826
| +410% | +$2.71M |
|
444
CoreCivic
CXW
$2.11B
| $3.36M | 0.05% |
243,380
-8,820
| -3% | -$122K |
|
|
XHR
445
Xenia Hotels & Resorts
XHR
$1.38B
| $3.36M | 0.05% |
223,890
-2,590
| -1% | -$38.9K |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $3.34M | 0.05% |
93,521
+14,877
| +19% | +$532K |
|
|
PEI
447
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.34M | 0.05% |
9,755
-232
| -2% | -$79.4K |
|
448
Nektar Therapeutics
NKTR
$764M
| $3.33M | 0.05% |
13,082
-2,813
| -18% | -$715K |
|
449
Interpublic Group of Companies
IPG
$9.94B
| $3.32M | 0.05% |
149,378
+236
| +0.2% | +$5.24K |
|
450
Guidewire Software
GWRE
$22B
| $3.31M | 0.05% |
55,130
+5,459
| +11% | +$328K |
|