Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.55B
| $2.58M | 0.04% |
+43,298
| New | +$2.58M |
|
|
FRX
477
DELISTED
FOREST LABORATORIES INC
FRX
| $2.57M | 0.04% |
25,773
+1,409
| +6% | +$140K |
|
|
MDVN
478
DELISTED
MEDIVATION, INC.
MDVN
| $2.57M | 0.04% |
65,958
+2,032
| +3% | +$79.1K |
|
|
PRXL
479
DELISTED
Parexel International Corp
PRXL
| $2.55M | 0.04% |
+48,260
| New | +$2.55M |
|
480
Humana
HUM
$37B
| $2.54M | 0.04% |
19,963
-38,936
| -66% | -$4.96M |
|
|
WFT
481
DELISTED
Weatherford International plc
WFT
| $2.53M | 0.04% |
111,871
+12,116
| +12% | +$274K |
|
482
Sherwin-Williams
SHW
$92.9B
| $2.5M | 0.04% |
36,195
| – | – |
|
|
CMCSK
483
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.5M | 0.04% |
46,597
-7,813
| -14% | -$419K |
|
484
Kite Realty
KRG
$5.11B
| $2.49M | 0.04% |
102,471
-6,499
| -6% | -$158K |
|
|
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.49M | 0.04% |
100,411
+37,543
| +60% | +$929K |
|
486
Parker-Hannifin
PH
$96.1B
| $2.47M | 0.04% |
19,697
-672
| -3% | -$84.4K |
|
|
GPT
487
DELISTED
Gramercy Property Trust
GPT
| $2.47M | 0.04% |
137,294
+59,846
| +77% | +$1.08M |
|
488
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.04% |
26,316
+1,074
| +4% | +$101K |
|
489
PACCAR
PCAR
$52B
| $2.47M | 0.04% |
58,899
| – | – |
|
|
SLCA
490
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.47M | 0.04% |
45,551
+24,546
| +117% | +$1.33M |
|
|
TFCF
491
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.47M | 0.04% |
71,829
+7,856
| +12% | +$270K |
|
492
Lumen
LUMN
$4.87B
| $2.46M | 0.04% |
68,774
-7,657
| -10% | -$274K |
|
493
Boston Scientific
BSX
$159B
| $2.46M | 0.04% |
192,575
+42,640
| +28% | +$544K |
|
494
Core Laboratories
CLB
$592M
| $2.46M | 0.04% |
14,790
+2,651
| +22% | +$440K |
|
|
ALX
495
Alexander's
ALX
$1.2B
| $2.45M | 0.04% |
6,574
-200
| -3% | -$74.4K |
|
496
Chipotle Mexican Grill
CMG
$55.1B
| $2.44M | 0.04% |
204,950
-8,550
| -4% | -$102K |
|
497
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.44M | 0.04% |
16,696
-2,829
| -14% | -$413K |
|
498
AutoZone
AZO
$70.6B
| $2.43M | 0.04% |
4,546
| – | – |
|
499
Fluor
FLR
$6.72B
| $2.43M | 0.04% |
31,566
-685
| -2% | -$52.6K |
|
|
WR
500
DELISTED
Westar Energy Inc
WR
| $2.42M | 0.04% |
63,724
-29,756
| -32% | -$1.13M |
|