Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.8B
| $3.94M | 0.05% |
26,332
+17,718
| +206% | +$2.65M |
|
477
Centene
CNC
$15.4B
| $3.94M | 0.05% |
151,872
| – | – |
|
478
Leggett & Platt
LEG
$1.35B
| $3.94M | 0.05% |
91,784
+77,151
| +527% | +$3.31M |
|
479
Darden Restaurants
DRI
$24.7B
| $3.91M | 0.05% |
74,438
+64,027
| +615% | +$3.37M |
|
480
KLA
KLAC
$123B
| $3.89M | 0.05% |
54,388
+8,477
| +18% | +$607K |
|
481
Piper Sandler
PIPR
$5.95B
| $3.89M | 0.05% |
66,910
+6,116
| +10% | +$355K |
|
482
PPG Industries
PPG
$24.6B
| $3.88M | 0.05% |
33,408
-9,490
| -22% | -$1.1M |
|
483
ACI Worldwide
ACIW
$5.17B
| $3.86M | 0.05% |
187,741
+149,827
| +395% | +$3.08M |
|
484
AMC Entertainment Holdings
AMC
$1.42B
| $3.81M | 0.05% |
14,473
+8,847
| +157% | +$2.33M |
|
485
Williams Companies
WMB
$71.8B
| $3.78M | 0.05% |
83,013
-59,082
| -42% | -$2.69M |
|
486
Select Medical
SEM
$1.54B
| $3.78M | 0.05% |
487,322
| – | – |
|
487
Jabil
JBL
$23.2B
| $3.78M | 0.05% |
172,726
+3,029
| +2% | +$66.2K |
|
488
Encompass Health
EHC
$12.6B
| $3.78M | 0.05% |
123,395
+52,337
| +74% | +$1.6M |
|
|
PPO
489
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.77M | 0.05% |
79,442
+21,018
| +36% | +$997K |
|
|
HSP
490
DELISTED
HOSPIRA INC
HSP
| $3.76M | 0.05% |
61,135
+30,922
| +102% | +$1.9M |
|
|
BRCM
491
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.76M | 0.05% |
86,530
-28,675
| -25% | -$1.24M |
|
492
St. Joe Company
JOE
$2.91B
| $3.75M | 0.05% |
203,991
+52,378
| +35% | +$963K |
|
493
PBF Energy
PBF
$3.26B
| $3.74M | 0.05% |
+140,253
| New | +$3.74M |
|
494
Insmed
INSM
$30.8B
| $3.73M | 0.05% |
240,490
+43,156
| +22% | +$670K |
|
495
Portland General Electric
POR
$4.63B
| $3.69M | 0.05% |
93,057
+67,890
| +270% | +$2.69M |
|
496
Cigna
CI
$80.7B
| $3.69M | 0.05% |
35,480
-128
| -0.4% | -$13.3K |
|
497
Marriott International Class A Common Stock
MAR
$71.2B
| $3.69M | 0.05% |
46,783
-5,238
| -10% | -$413K |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.05% |
24,166
-6,405
| -21% | -$976K |
|
499
Sherwin-Williams
SHW
$89.1B
| $3.68M | 0.05% |
41,817
+4,533
| +12% | +$399K |
|
500
Bread Financial
BFH
$2.99B
| $3.67M | 0.05% |
15,969
-439
| -3% | -$101K |
|