Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$37.8B
| $3.16M | 0.05% |
39,930
-30,750
| -44% | -$2.44M |
|
|
DF
452
DELISTED
Dean Foods Company
DF
| $3.16M | 0.05% |
174,560
| – | – |
|
|
CLC
453
DELISTED
Clarcor
CLC
| $3.15M | 0.05% |
52,924
+6,041
| +13% | +$359K |
|
454
American Water Works
AWK
$28B
| $3.14M | 0.05% |
37,880
+5,606
| +17% | +$465K |
|
455
Oneok
OKE
$45.7B
| $3.11M | 0.05% |
65,745
+41,945
| +176% | +$1.99M |
|
456
Entergy
ETR
$39.2B
| $3.11M | 0.05% |
78,572
+2,208
| +3% | +$87.3K |
|
|
GCI
457
DELISTED
Gannett Co., Inc
GCI
| $3.1M | 0.05% |
224,334
-32,187
| -13% | -$444K |
|
458
HEICO Class A
HEI.A
$35.1B
| $3.09M | 0.05% |
116,330
| – | – |
|
459
Corning
GLW
$61B
| $3.07M | 0.05% |
154,424
-11,186
| -7% | -$222K |
|
460
Gildan
GIL
$8.27B
| $3.05M | 0.05% |
106,061
+4,447
| +4% | +$128K |
|
461
Agree Realty
ADC
$8.08B
| $3.05M | 0.05% |
63,921
+7,697
| +14% | +$367K |
|
|
CEB
462
DELISTED
CEB Inc.
CEB
| $3.05M | 0.05% |
51,116
+5,836
| +13% | +$348K |
|
463
Amicus Therapeutics
FOLD
$2.46B
| $3.04M | 0.05% |
560,274
-28,847
| -5% | -$156K |
|
|
MGLN
464
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.03M | 0.05% |
46,062
-22,246
| -33% | -$1.46M |
|
465
CDW
CDW
$22.2B
| $3.03M | 0.05% |
75,646
+21,700
| +40% | +$869K |
|
|
CHSP
466
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.03M | 0.05% |
129,300
-12,060
| -9% | -$282K |
|
467
Thor Industries
THO
$5.94B
| $3.03M | 0.05% |
47,596
+5,876
| +14% | +$374K |
|
468
Intuit
INTU
$188B
| $3.02M | 0.05% |
27,537
-49,136
| -64% | -$5.4M |
|
469
Guidewire Software
GWRE
$22B
| $3.01M | 0.05% |
49,671
+4,251
| +9% | +$258K |
|
470
Hartford Financial Services
HIG
$37B
| $3.01M | 0.05% |
68,932
-21,578
| -24% | -$941K |
|
471
Bio-Techne
TECH
$8.46B
| $3M | 0.05% |
110,168
+12,576
| +13% | +$343K |
|
|
CBL
472
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3M | 0.04% |
324,200
-26,870
| -8% | -$248K |
|
|
SCG
473
DELISTED
Scana
SCG
| $2.99M | 0.04% |
40,273
+4,095
| +11% | +$304K |
|
474
TransDigm Group
TDG
$71.6B
| $2.99M | 0.04% |
11,438
-3,358
| -23% | -$876K |
|
475
NVIDIA
NVDA
$4.07T
| $2.97M | 0.04% |
2,546,480
-355,640
| -12% | -$415K |
|