Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kilroy Realty
KRC
$4.98B
| $16.6M | 0.04% |
231,676
+40,496
| +21% | +$2.91M |
|
452
LKQ Corp
LKQ
$8.26B
| $16.6M | 0.04% |
542,075
+504,687
| +1,350% | +$15.5M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.04% |
583,185
+550,591
| +1,689% | +$15.6M |
|
454
AES
AES
$9.06B
| $16.5M | 0.04% |
1,415,965
+1,204,753
| +570% | +$14M |
|
455
Kohl's
KSS
$1.8B
| $16.5M | 0.04% |
332,613
+129,339
| +64% | +$6.4M |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.04% |
1,005,675
+919,389
| +1,066% | +$15M |
|
457
CBRE Group
CBRE
$48.4B
| $16.4M | 0.04% |
520,531
+478,481
| +1,138% | +$15.1M |
|
|
FL
458
DELISTED
Foot Locker
FL
| $16.3M | 0.04% |
230,629
+215,034
| +1,379% | +$15.2M |
|
459
Tapestry
TPR
$21.9B
| $16.3M | 0.04% |
465,141
+438,675
| +1,658% | +$15.4M |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $16.2M | 0.04% |
209,826
+197,794
| +1,644% | +$15.3M |
|
461
Atmos Energy
ATO
$26.3B
| $16.2M | 0.04% |
218,042
+191,894
| +734% | +$14.2M |
|
|
WR
462
DELISTED
Westar Energy Inc
WR
| $16M | 0.04% |
283,650
+271,524
| +2,239% | +$15.3M |
|
463
Mattel
MAT
$5.78B
| $16M | 0.04% |
579,804
+542,090
| +1,437% | +$14.9M |
|
464
The Mosaic Company
MOS
$10.6B
| $15.9M | 0.04% |
541,997
+511,054
| +1,652% | +$15M |
|
|
AIV
465
Aimco
AIV
$1.07B
| $15.9M | 0.04% |
2,661,305
-754,816
| -22% | -$4.5M |
|
466
Ingredion
INGR
$8.08B
| $15.7M | 0.04% |
125,836
+116,511
| +1,249% | +$14.6M |
|
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.7M | 0.04% |
142,615
+112,810
| +378% | +$12.4M |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.04% |
184,248
+170,206
| +1,212% | +$14.4M |
|
469
Cooper Companies
COO
$13.5B
| $15.5M | 0.04% |
353,672
+218,112
| +161% | +$9.54M |
|
470
Gaming and Leisure Properties
GLPI
$13.6B
| $15.4M | 0.04% |
505,720
+106,860
| +27% | +$3.25M |
|
471
SiriusXM
SIRI
$8.02B
| $15.3M | 0.04% |
342,835
+321,761
| +1,527% | +$14.3M |
|
472
W.P. Carey
WPC
$14.8B
| $15.3M | 0.04% |
266,510
+20,354
| +8% | +$1.17M |
|
473
Travel + Leisure Co
TNL
$4B
| $15.3M | 0.04% |
442,367
+404,623
| +1,072% | +$14M |
|
474
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.2M | 0.04% |
292,819
+277,917
| +1,865% | +$14.4M |
|
475
BorgWarner
BWA
$9.34B
| $15.2M | 0.04% |
437,900
+384,808
| +725% | +$13.4M |
|