Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vishay Intertechnology
VSH
$2.11B
| $3.1M | 0.04% |
216,663
+178,582
| +469% | +$2.55M |
|
|
FTR
477
DELISTED
Frontier Communications Corp.
FTR
| $3.07M | 0.04% |
31,580
-4,172
| -12% | -$405K |
|
478
Aflac
AFL
$57.2B
| $3.07M | 0.04% |
105,026
+5,216
| +5% | +$152K |
|
|
FSP
479
Franklin Street Properties
FSP
$174M
| $3.06M | 0.04% |
269,876
-11,222
| -4% | -$127K |
|
|
NSR
480
DELISTED
Neustar Inc
NSR
| $3.06M | 0.04% |
123,149
| – | – |
|
|
UNT
481
DELISTED
UNIT Corporation
UNT
| $3.05M | 0.04% |
51,997
+5,555
| +12% | +$326K |
|
482
Netflix
NFLX
$529B
| $3.05M | 0.04% |
47,460
+4,207
| +10% | +$270K |
|
483
St. Joe Company
JOE
$2.96B
| $3.02M | 0.04% |
151,613
+119,688
| +375% | +$2.39M |
|
484
Motorola Solutions
MSI
$79.8B
| $3.02M | 0.04% |
47,786
-2,942
| -6% | -$186K |
|
|
AEC
485
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.01M | 0.04% |
170,484
-10,214
| -6% | -$181K |
|
|
CVA
486
DELISTED
Covanta Holding Corporation
CVA
| $3.01M | 0.04% |
141,767
+30,629
| +28% | +$651K |
|
|
PACW
487
DELISTED
PacWest Bancorp
PACW
| $3M | 0.04% |
+72,504
| New | +$3M |
|
488
Brown-Forman Class B
BF.B
$13.7B
| $3M | 0.04% |
103,959
+3,625
| +4% | +$105K |
|
489
Arrow Electronics
ARW
$6.57B
| $2.99M | 0.04% |
53,880
+200
| +0.4% | +$11.1K |
|
490
VF Corp
VFC
$5.86B
| $2.99M | 0.04% |
47,971
+3,232
| +7% | +$201K |
|
491
Alcoa
AA
$8.24B
| $2.98M | 0.04% |
77,610
+28,647
| +59% | +$1.1M |
|
492
Crown Castle
CCI
$41.9B
| $2.98M | 0.04% |
37,302
-1,520
| -4% | -$121K |
|
|
TYC
493
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.98M | 0.04% |
64,115
-34,189
| -35% | -$1.59M |
|
|
ARMH
494
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.95M | 0.04% |
+65,595
| New | +$2.95M |
|
495
Macy's
M
$4.64B
| $2.94M | 0.04% |
50,070
-4,315
| -8% | -$254K |
|
496
Benchmark Electronics
BHE
$1.45B
| $2.94M | 0.04% |
132,206
| – | – |
|
|
NVDQ
497
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.93M | 0.04% |
+226,760
| New | +$2.93M |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | 0.04% |
75,588
-128,000
| -63% | -$4.92M |
|
499
Applied Materials
AMAT
$130B
| $2.89M | 0.04% |
133,077
-2,052
| -2% | -$44.6K |
|
500
Revvity
RVTY
$10.1B
| $2.89M | 0.04% |
65,917
+17,679
| +37% | +$775K |
|