Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$18.1B
| $2.87M | 0.04% |
58,954
-15,425
| -21% | -$751K |
|
452
Kinder Morgan
KMI
$59.1B
| $2.82M | 0.04% |
78,193
| – | – |
|
|
AHT
453
Ashford Hospitality Trust
AHT
$37.7M
| $2.78M | 0.04% |
259
+2
| +0.8% | +$21.4K |
|
454
Edison International
EIX
$21B
| $2.77M | 0.04% |
48,071
-3,888
| -7% | -$224K |
|
455
Illumina
ILMN
$15.7B
| $2.75M | 0.04% |
16,325
-1,744
| -10% | -$294K |
|
456
Franklin Resources
BEN
$13B
| $2.75M | 0.04% |
47,659
| – | – |
|
457
Air Products & Chemicals
APD
$64.5B
| $2.75M | 0.04% |
23,078
-2,685
| -10% | -$319K |
|
|
BEAV
458
DELISTED
B/E Aerospace Inc
BEAV
| $2.74M | 0.04% |
41,146
-7,472
| -15% | -$498K |
|
459
Sonoco
SON
$4.56B
| $2.74M | 0.04% |
62,321
+30,146
| +94% | +$1.32M |
|
|
SEMG
460
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.73M | 0.04% |
34,940
+10,164
| +41% | +$795K |
|
461
Netflix
NFLX
$529B
| $2.73M | 0.04% |
43,253
-7,266
| -14% | -$459K |
|
462
Republic Services
RSG
$71.7B
| $2.71M | 0.04% |
71,243
+11,492
| +19% | +$438K |
|
463
Bread Financial
BFH
$3.09B
| $2.7M | 0.04% |
12,026
-6,755
| -36% | -$1.52M |
|
|
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.68M | 0.04% |
69,019
-8,012
| -10% | -$311K |
|
|
CB
465
DELISTED
CHUBB CORPORATION
CB
| $2.66M | 0.04% |
28,817
-1,658
| -5% | -$153K |
|
466
VF Corp
VFC
$5.86B
| $2.64M | 0.04% |
44,739
-4,198
| -9% | -$248K |
|
467
Omnicom Group
OMC
$15.4B
| $2.64M | 0.04% |
36,869
+5,565
| +18% | +$398K |
|
468
Assurant
AIZ
$10.7B
| $2.63M | 0.04% |
40,201
+7,765
| +24% | +$509K |
|
469
American Homes 4 Rent
AMH
$12.9B
| $2.63M | 0.04% |
147,331
-3,320
| -2% | -$59.2K |
|
|
RGC
470
DELISTED
Regal Entertainment Group
RGC
| $2.62M | 0.04% |
122,789
| – | – |
|
|
CNL
471
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.6M | 0.04% |
+44,368
| New | +$2.6M |
|
472
Bausch Health
BHC
$2.72B
| $2.6M | 0.04% |
20,200
-3,423
| -14% | -$441K |
|
473
Sysco
SYY
$39.4B
| $2.6M | 0.04% |
68,818
+1,800
| +3% | +$68K |
|
|
RSE
474
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.59M | 0.04% |
150,889
-7,800
| -5% | -$134K |
|
475
Becton Dickinson
BDX
$55.1B
| $2.58M | 0.04% |
22,181
| – | – |
|