Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
476
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.79M | 0.05% |
50,502
-35,115
| -41% | -$2.63M |
|
|
GPT
477
DELISTED
Gramercy Property Trust
GPT
| $3.78M | 0.05% |
44,440
-132,150
| -75% | -$11.2M |
|
478
Cimpress
CMPR
$1.54B
| $3.78M | 0.05% |
45,023
-2,641
| -6% | -$221K |
|
|
CTLT
479
DELISTED
CATALENT, INC.
CTLT
| $3.77M | 0.05% |
121,042
-8,019
| -6% | -$250K |
|
|
MORE
480
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.77M | 0.05% |
+406,183
| New | +$3.77M |
|
481
World Kinect Corp
WKC
$1.48B
| $3.76M | 0.05% |
+65,409
| New | +$3.76M |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $3.75M | 0.05% |
45,653
-4,051
| -8% | -$333K |
|
|
LXK
483
DELISTED
Lexmark Intl Inc
LXK
| $3.73M | 0.05% |
87,987
-63,204
| -42% | -$2.68M |
|
484
Emerson Electric
EMR
$74.6B
| $3.7M | 0.05% |
65,373
-5,230
| -7% | -$296K |
|
|
HMSY
485
DELISTED
HMS Holdings Corp.
HMSY
| $3.68M | 0.05% |
236,205
-28,447
| -11% | -$443K |
|
486
Casey's General Stores
CASY
$18.8B
| $3.66M | 0.05% |
40,513
+2,730
| +7% | +$246K |
|
487
A.O. Smith
AOS
$10.3B
| $3.64M | 0.05% |
110,800
-15,134
| -12% | -$498K |
|
488
Ulta Beauty
ULTA
$23.1B
| $3.64M | 0.04% |
24,010
+2,899
| +14% | +$439K |
|
489
Royal Caribbean
RCL
$95.7B
| $3.61M | 0.04% |
44,700
-14,264
| -24% | -$1.15M |
|
|
AEC
490
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.6M | 0.04% |
144,697
-7,530
| -5% | -$188K |
|
491
Landstar System
LSTR
$4.58B
| $3.59M | 0.04% |
54,584
-22,798
| -29% | -$1.5M |
|
|
QTS
492
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.59M | 0.04% |
97,522
+64,350
| +194% | +$2.37M |
|
493
Dollar Tree
DLTR
$20.6B
| $3.58M | 0.04% |
43,893
-2,325
| -5% | -$190K |
|
494
Monster Beverage
MNST
$61B
| $3.57M | 0.04% |
153,048
+642
| +0.4% | +$15K |
|
|
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.56M | 0.04% |
58,346
+7,515
| +15% | +$458K |
|
496
SEI Investments
SEIC
$10.8B
| $3.54M | 0.04% |
80,235
+2,369
| +3% | +$104K |
|
497
Vishay Intertechnology
VSH
$2.11B
| $3.53M | 0.04% |
255,579
-26,518
| -9% | -$366K |
|
|
TTM
498
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.04% |
78,270
| – | – |
|
499
Pinnacle West Capital
PNW
$10.6B
| $3.52M | 0.04% |
55,209
+8,691
| +19% | +$554K |
|
500
Clean Harbors
CLH
$12.7B
| $3.52M | 0.04% |
62,051
-3,641
| -6% | -$206K |
|