Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
451
DELISTED
CEB Inc.
CEB
| $4.17M | 0.05% |
52,105
-3,055
| -6% | -$244K |
|
452
Whirlpool
WHR
$5.28B
| $4.14M | 0.05% |
20,594
-1,912
| -8% | -$384K |
|
453
LG Display
LPL
$4.46B
| $4.14M | 0.05% |
289,048
+72,139
| +33% | +$1.03M |
|
454
Bio-Techne
TECH
$8.46B
| $4.14M | 0.05% |
164,368
-9,640
| -6% | -$243K |
|
|
FCH
455
DELISTED
Felcor Lodging Trust
FCH
| $4.13M | 0.05% |
357,589
-28,693
| -7% | -$332K |
|
456
Cognizant
CTSH
$35.1B
| $4.12M | 0.05% |
65,202
+2,956
| +5% | +$187K |
|
|
AAT
457
American Assets Trust
AAT
$1.28B
| $4.09M | 0.05% |
93,641
-3,635
| -4% | -$159K |
|
458
Raymond James Financial
RJF
$33B
| $4.08M | 0.05% |
107,678
+930
| +0.9% | +$35.3K |
|
459
Dominion Energy
D
$49.7B
| $4.07M | 0.05% |
57,293
-69,867
| -55% | -$4.97M |
|
460
CMS Energy
CMS
$21.4B
| $4.05M | 0.05% |
116,595
-12,724
| -10% | -$442K |
|
461
Humana
HUM
$37B
| $4M | 0.05% |
22,144
+2,201
| +11% | +$397K |
|
|
ALJ
462
DELISTED
Alon U S A Energy Inc
ALJ
| $4M | 0.05% |
241,317
+113,814
| +89% | +$1.89M |
|
463
Allstate
ALL
$53.1B
| $3.99M | 0.05% |
56,153
-9,119
| -14% | -$647K |
|
464
Cheniere Energy
LNG
$51.8B
| $3.97M | 0.05% |
50,549
-8,260
| -14% | -$649K |
|
|
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
| $3.95M | 0.05% |
56,272
+26,509
| +89% | +$1.86M |
|
466
Automatic Data Processing
ADP
$120B
| $3.91M | 0.05% |
45,489
-1,690
| -4% | -$145K |
|
467
Sherwin-Williams
SHW
$92.9B
| $3.9M | 0.05% |
41,175
-642
| -2% | -$60.8K |
|
|
ALX
468
Alexander's
ALX
$1.2B
| $3.89M | 0.05% |
8,486
-327
| -4% | -$150K |
|
469
Stryker
SYK
$150B
| $3.88M | 0.05% |
41,563
-34
| -0.1% | -$3.18K |
|
470
Kimberly-Clark
KMB
$43.1B
| $3.88M | 0.05% |
36,006
-1,914
| -5% | -$206K |
|
471
Clorox
CLX
$15.5B
| $3.87M | 0.05% |
34,960
-3,388
| -9% | -$375K |
|
472
National CineMedia
NCMI
$411M
| $3.87M | 0.05% |
25,760
-1,511
| -6% | -$227K |
|
|
PKY
473
DELISTED
Parkway, Inc.
PKY
| $3.84M | 0.05% |
219,813
-10,649
| -5% | -$186K |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | 0.05% |
77,864
-35,025
| -31% | -$1.72M |
|
|
BRCM
475
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.8M | 0.05% |
86,184
-346
| -0.4% | -$15.2K |
|