Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.6B
| $17.4M | 0.04% |
397,109
+362,015
| +1,032% | +$15.9M |
|
427
Interpublic Group of Companies
IPG
$9.51B
| $17.4M | 0.04% |
743,716
+594,338
| +398% | +$13.9M |
|
|
NFX
428
DELISTED
Newfield Exploration
NFX
| $17.3M | 0.04% |
425,532
+370,855
| +678% | +$15.1M |
|
|
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
| $17.3M | 0.04% |
350,434
-135,989
| -28% | -$6.7M |
|
430
NetApp
NTAP
$24.7B
| $17.2M | 0.04% |
487,256
+420,176
| +626% | +$14.8M |
|
431
Snap-on
SNA
$16.9B
| $17.2M | 0.04% |
100,161
+94,443
| +1,652% | +$16.2M |
|
432
Alliant Energy
LNT
$16.4B
| $17.1M | 0.04% |
451,388
+431,877
| +2,214% | +$16.4M |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $17.1M | 0.04% |
28,079
+24,033
| +594% | +$14.6M |
|
434
Expeditors International
EXPD
$16.5B
| $17.1M | 0.04% |
322,321
+305,222
| +1,785% | +$16.2M |
|
435
Credicorp
BAP
$21B
| $17M | 0.04% |
107,907
+98,105
| +1,001% | +$15.5M |
|
436
Raymond James Financial
RJF
$33.2B
| $17M | 0.04% |
368,276
+301,779
| +454% | +$13.9M |
|
437
Hologic
HOLX
$14.6B
| $17M | 0.04% |
423,829
+381,330
| +897% | +$15.3M |
|
438
Annaly Capital Management
NLY
$14.2B
| $17M | 0.04% |
425,348
+402,742
| +1,782% | +$16.1M |
|
439
Bunge Global
BG
$16.5B
| $16.9M | 0.04% |
234,656
+219,174
| +1,416% | +$15.8M |
|
|
WWAV
440
DELISTED
The WhiteWave Foods Company
WWAV
| $16.9M | 0.04% |
303,218
+286,293
| +1,692% | +$15.9M |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $16.9M | 0.04% |
530,110
+490,217
| +1,229% | +$15.6M |
|
442
Autoliv
ALV
$9.63B
| $16.8M | 0.04% |
206,554
+194,338
| +1,591% | +$15.8M |
|
443
Universal Health Services
UHS
$11.8B
| $16.8M | 0.04% |
157,880
+1,107
| +0.7% | +$118K |
|
444
Delta Air Lines
DAL
$40.1B
| $16.8M | 0.04% |
341,293
+319,626
| +1,475% | +$15.7M |
|
445
D.R. Horton
DHI
$52.5B
| $16.7M | 0.04% |
611,744
+471,349
| +336% | +$12.9M |
|
446
Flex
FLEX
$21.7B
| $16.7M | 0.04% |
1,543,041
+1,383,201
| +865% | +$15M |
|
447
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $16.7M | 0.04% |
+159,354
| New | +$16.7M |
|
|
WFM
448
DELISTED
Whole Foods Market Inc
WFM
| $16.7M | 0.04% |
542,321
+510,907
| +1,626% | +$15.7M |
|
449
Sealed Air
SEE
$4.83B
| $16.7M | 0.04% |
367,115
+286,368
| +355% | +$13M |
|
450
Albemarle
ALB
$8.63B
| $16.6M | 0.04% |
193,179
+174,311
| +924% | +$15M |
|