Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.6B
| $3.34M | 0.05% |
142,708
| – | – |
|
|
CCG
452
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.33M | 0.05% |
533,854
+301,741
| +130% | +$1.88M |
|
453
BorgWarner
BWA
$9.53B
| $3.32M | 0.05% |
70,393
+11,522
| +20% | +$544K |
|
|
SEMG
454
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.3M | 0.05% |
39,342
+4,402
| +13% | +$370K |
|
|
SFR
455
DELISTED
Starwood Waypoint Homes
SFR
| $3.3M | 0.05% |
126,872
+2,200
| +2% | +$57.3K |
|
456
Amkor Technology
AMKR
$6.09B
| $3.3M | 0.05% |
392,183
+227,668
| +138% | +$1.91M |
|
457
Bread Financial
BFH
$3.09B
| $3.26M | 0.05% |
16,408
+4,382
| +36% | +$872K |
|
458
Corning
GLW
$61B
| $3.26M | 0.04% |
166,729
-57,390
| -26% | -$1.12M |
|
459
Cigna
CI
$81.5B
| $3.25M | 0.04% |
35,608
-9,083
| -20% | -$828K |
|
|
SLH
460
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.24M | 0.04% |
57,338
+25,981
| +83% | +$1.47M |
|
461
Diamondback Energy
FANG
$40.2B
| $3.24M | 0.04% |
42,442
-422
| -1% | -$32.2K |
|
|
UCB
462
United Community Banks, Inc.
UCB
$4.04B
| $3.22M | 0.04% |
195,585
| – | – |
|
463
QuidelOrtho
QDEL
$1.95B
| $3.21M | 0.04% |
+119,274
| New | +$3.21M |
|
|
PRE
464
DELISTED
PARTNERRE LTD
PRE
| $3.21M | 0.04% |
29,217
| – | – |
|
|
VGR
465
DELISTED
Vector Group Ltd.
VGR
| $3.19M | 0.04% |
+255,118
| New | +$3.19M |
|
466
Piper Sandler
PIPR
$5.79B
| $3.18M | 0.04% |
60,794
+53,956
| +789% | +$2.82M |
|
467
Exelon
EXC
$43.9B
| $3.17M | 0.04% |
130,470
-8,859
| -6% | -$216K |
|
468
Jones Lang LaSalle
JLL
$14.8B
| $3.17M | 0.04% |
25,038
+9,004
| +56% | +$1.14M |
|
469
Select Medical
SEM
$1.62B
| $3.16M | 0.04% |
487,322
| – | – |
|
470
Centene
CNC
$14.2B
| $3.14M | 0.04% |
151,872
+136,908
| +915% | +$2.83M |
|
471
Sysco
SYY
$39.4B
| $3.14M | 0.04% |
82,676
+13,858
| +20% | +$526K |
|
472
Alibaba
BABA
$323B
| $3.13M | 0.04% |
+35,292
| New | +$3.13M |
|
473
Stryker
SYK
$150B
| $3.12M | 0.04% |
38,327
+457
| +1% | +$37.2K |
|
474
Cognizant
CTSH
$35.1B
| $3.12M | 0.04% |
70,231
-89,980
| -56% | -$4M |
|
475
Deere & Co
DE
$128B
| $3.1M | 0.04% |
37,646
-3,324
| -8% | -$273K |
|