Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$90.2B
| $3.24M | 0.05% |
34,116
-480
| -1% | -$45.5K |
|
452
Sempra
SRE
$54.6B
| $3.23M | 0.05% |
62,474
-4,474
| -7% | -$232K |
|
453
Voya Financial
VOYA
$7.45B
| $3.23M | 0.05% |
107,981
-51,092
| -32% | -$1.53M |
|
|
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.23M | 0.05% |
65,003
+41,611
| +178% | +$2.07M |
|
455
Celanese
CE
$5.07B
| $3.21M | 0.05% |
48,979
+29,900
| +157% | +$1.96M |
|
456
Sensata Technologies
ST
$4.59B
| $3.21M | 0.05% |
82,582
-15,589
| -16% | -$606K |
|
|
AVDL
457
Avadel Pharmaceuticals
AVDL
$1.52B
| $3.21M | 0.05% |
296,519
+97
| +0% | +$1.05K |
|
458
NetApp
NTAP
$24.7B
| $3.2M | 0.05% |
119,937
+16,044
| +15% | +$428K |
|
459
TD Synnex
SNX
$12.5B
| $3.2M | 0.05% |
69,030
+16,066
| +30% | +$744K |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $3.2M | 0.05% |
60,598
+5,134
| +9% | +$271K |
|
|
INSY
461
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.16M | 0.05% |
198,957
-83,962
| -30% | -$1.33M |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $3.15M | 0.05% |
102,327
+5,710
| +6% | +$176K |
|
463
Aptiv
APTV
$18.2B
| $3.12M | 0.05% |
41,678
-16,010
| -28% | -$1.2M |
|
464
Monster Beverage
MNST
$62.5B
| $3.12M | 0.05% |
139,200
+3,186
| +2% | +$71.5K |
|
465
Archer Daniels Midland
ADM
$29.6B
| $3.12M | 0.05% |
85,547
+22,089
| +35% | +$806K |
|
|
TFCFA
466
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.1M | 0.05% |
111,036
-9,840
| -8% | -$275K |
|
467
Ball Corp
BALL
$13.9B
| $3.09M | 0.05% |
86,740
+61,600
| +245% | +$2.19M |
|
468
STAG Industrial
STAG
$6.76B
| $3.09M | 0.05% |
153,830
-7,734
| -5% | -$155K |
|
469
Public Service Enterprise Group
PEG
$41.2B
| $3.06M | 0.04% |
65,450
| – | – |
|
470
Gildan
GIL
$8.06B
| $3.06M | 0.04% |
101,614
-13,341
| -12% | -$402K |
|
|
RDC
471
DELISTED
Rowan Companies Plc
RDC
| $3.05M | 0.04% |
+189,252
| New | +$3.05M |
|
472
NXP Semiconductors
NXPI
$55.5B
| $3.04M | 0.04% |
37,213
-10,949
| -23% | -$894K |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.04M | 0.04% |
29,871
+3,557
| +14% | +$362K |
|
474
Entergy
ETR
$40.4B
| $3.03M | 0.04% |
76,364
+40,736
| +114% | +$1.61M |
|
|
DF
475
DELISTED
Dean Foods Company
DF
| $3.02M | 0.04% |
174,560
| – | – |
|