Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
+$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
L3Harris
LHX
|
+$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Global REIT ETF
REET
$3.87B
| $8.47M | 0.04% |
301,600
+44,000
| +17% | +$1.24M |
|
452
Expeditors International
EXPD
$16.5B
| $8.43M | 0.04% |
113,457
+22,305
| +24% | +$1.66M |
|
453
Sabra Healthcare REIT
SBRA
$4.54B
| $8.39M | 0.04% |
365,535
+1,408
| +0.4% | +$32.3K |
|
454
International Paper
IP
$24.5B
| $8.36M | 0.04% |
211,057
-1,462
| -0.7% | -$57.9K |
|
455
Amcor
AMCR
$19B
| $8.31M | 0.04% |
851,998
+176,011
| +26% | +$1.72M |
|
456
Pultegroup
PHM
$26.7B
| $8.28M | 0.04% |
226,420
+70,141
| +45% | +$2.56M |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $8.19M | 0.04% |
84,858
-8,575
| -9% | -$828K |
|
458
MGM Resorts International
MGM
$9.79B
| $8.17M | 0.04% |
294,736
+677
| +0.2% | +$18.8K |
|
459
Howmet Aerospace
HWM
$74.1B
| $8.17M | 0.04% |
409,745
+2,763
| +0.7% | +$55.1K |
|
460
J.M. Smucker
SJM
$11.7B
| $8.16M | 0.04% |
74,114
+12,869
| +21% | +$1.42M |
|
461
W.W. Grainger
GWW
$47.5B
| $8.13M | 0.04% |
27,359
+222
| +0.8% | +$66K |
|
462
Dover
DOV
$24.1B
| $8.1M | 0.04% |
81,394
+7,317
| +10% | +$728K |
|
463
Huntington Bancshares
HBAN
$25.8B
| $8.02M | 0.04% |
562,098
-4,066
| -0.7% | -$58K |
|
464
Cooper Companies
COO
$13.5B
| $8.01M | 0.04% |
107,884
+8,552
| +9% | +$635K |
|
465
Broadridge
BR
$29.3B
| $7.99M | 0.04% |
64,188
-1,111
| -2% | -$138K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $7.97M | 0.04% |
197,468
+9,085
| +5% | +$367K |
|
467
Quest Diagnostics
DGX
$20.1B
| $7.97M | 0.04% |
74,424
+732
| +1% | +$78.3K |
|
468
Hologic
HOLX
$14.6B
| $7.89M | 0.04% |
156,295
+6,445
| +4% | +$325K |
|
469
Marvell Technology
MRVL
$57.8B
| $7.89M | 0.04% |
315,890
+6,440
| +2% | +$161K |
|
470
TransUnion
TRU
$17.5B
| $7.84M | 0.04% |
96,665
+1,893
| +2% | +$154K |
|
471
Garmin
GRMN
$45.4B
| $7.84M | 0.04% |
92,537
+14,476
| +19% | +$1.23M |
|
472
Align Technology
ALGN
$9.64B
| $7.75M | 0.04% |
42,836
+536
| +1% | +$97K |
|
473
CarMax
KMX
$8.88B
| $7.73M | 0.04% |
87,759
-11,584
| -12% | -$1.02M |
|
|
EQC
474
DELISTED
Equity Commonwealth
EQC
| $7.71M | 0.04% |
225,134
-6,479
| -3% | -$222K |
|
475
Lumen
LUMN
$6.3B
| $7.7M | 0.04% |
617,435
-13,851
| -2% | -$173K |
|