Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alkermes
ALKS
$4.94B
| $3.3M | 0.05% |
70,669
-8,203
| -10% | -$383K |
|
452
Xerox
XRX
$493M
| $3.29M | 0.05% |
123,242
-74,688
| -38% | -$2M |
|
453
Western Digital
WDC
$31.9B
| $3.29M | 0.05% |
74,723
+38,794
| +108% | +$1.71M |
|
454
State Street
STT
$32B
| $3.29M | 0.05% |
47,831
-1,564
| -3% | -$107K |
|
455
Paychex
PAYX
$48.7B
| $3.28M | 0.05% |
57,418
+26,290
| +84% | +$1.5M |
|
456
Johnson Controls International
JCI
$69.5B
| $3.26M | 0.05% |
70,072
-12,115
| -15% | -$564K |
|
457
CDW
CDW
$22.2B
| $3.25M | 0.05% |
71,231
-4,415
| -6% | -$202K |
|
|
ISEE
458
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.24M | 0.05% |
60,173
+5,120
| +9% | +$276K |
|
459
Microchip Technology
MCHP
$35.6B
| $3.23M | 0.05% |
104,304
+59,402
| +132% | +$1.84M |
|
460
Travelers Companies
TRV
$62B
| $3.23M | 0.05% |
28,316
+90
| +0.3% | +$10.3K |
|
|
SIX
461
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.2M | 0.05% |
60,124
-29,691
| -33% | -$1.58M |
|
|
NYRT
462
DELISTED
New York REIT, Inc.
NYRT
| $3.2M | 0.05% |
34,860
-961
| -3% | -$88.1K |
|
463
Moody's
MCO
$89.5B
| $3.19M | 0.05% |
29,565
+1,218
| +4% | +$131K |
|
464
Edison International
EIX
$21B
| $3.18M | 0.05% |
43,851
+1,746
| +4% | +$127K |
|
465
Macy's
M
$4.64B
| $3.16M | 0.05% |
86,301
+34,093
| +65% | +$1.25M |
|
|
ALX
466
Alexander's
ALX
$1.2B
| $3.14M | 0.05% |
7,440
-690
| -8% | -$291K |
|
467
Corning
GLW
$61B
| $3.12M | 0.05% |
132,611
-21,813
| -14% | -$513K |
|
468
Centene
CNC
$14.2B
| $3.11M | 0.05% |
92,676
+294
| +0.3% | +$9.87K |
|
469
HEICO Class A
HEI.A
$35.1B
| $3.1M | 0.05% |
101,299
-15,031
| -13% | -$460K |
|
|
CLC
470
DELISTED
Clarcor
CLC
| $3.09M | 0.05% |
48,191
-4,733
| -9% | -$304K |
|
|
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.09M | 0.05% |
128,304
+26,225
| +26% | +$632K |
|
|
LJPC
472
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.07M | 0.05% |
129,929
-12,767
| -9% | -$301K |
|
473
EnerSys
ENS
$3.89B
| $3.06M | 0.05% |
44,821
-6,366
| -12% | -$434K |
|
|
CHMT
474
DELISTED
Chemtura Corporation
CHMT
| $3M | 0.04% |
91,638
-8,950
| -9% | -$293K |
|
475
Wendy's
WEN
$1.97B
| $2.99M | 0.04% |
282,057
-67,893
| -19% | -$720K |
|