Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
476
DELISTED
Starwood Waypoint Homes
SFR
| $3.02M | 0.04% |
121,470
+7,150
| +6% | +$178K |
|
477
Maximus
MMS
$5.08B
| $3.01M | 0.04% |
57,331
+9,554
| +20% | +$501K |
|
478
Edison International
EIX
$21.6B
| $3.01M | 0.04% |
41,916
| – | – |
|
479
Nordson
NDSN
$12.6B
| $2.99M | 0.04% |
39,191
+2,350
| +6% | +$179K |
|
480
Mattel
MAT
$5.75B
| $2.99M | 0.04% |
88,969
-51,201
| -37% | -$1.72M |
|
481
Ameren
AEE
$27.2B
| $2.97M | 0.04% |
59,681
-9,790
| -14% | -$487K |
|
482
Moody's
MCO
$92.3B
| $2.95M | 0.04% |
30,787
+2,279
| +8% | +$219K |
|
483
Equifax
EFX
$31.5B
| $2.94M | 0.04% |
25,727
+13,301
| +107% | +$1.52M |
|
|
GOV
484
DELISTED
Government Properties Income Trust
GOV
| $2.93M | 0.04% |
165,643
+840
| +0.5% | +$14.8K |
|
485
Sabra Healthcare REIT
SBRA
$4.57B
| $2.92M | 0.04% |
147,560
-6,570
| -4% | -$130K |
|
|
STI
486
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 0.04% |
80,095
-10,008
| -11% | -$363K |
|
|
CEB
487
DELISTED
CEB Inc.
CEB
| $2.89M | 0.04% |
45,280
+6,255
| +16% | +$400K |
|
488
State Street
STT
$32B
| $2.89M | 0.04% |
49,395
| – | – |
|
489
Newell Brands
NWL
$2.49B
| $2.89M | 0.04% |
65,055
-21,133
| -25% | -$937K |
|
490
Equinix
EQIX
$77.5B
| $2.88M | 0.04% |
8,771
+3,345
| +62% | +$1.1M |
|
491
BCE
BCE
$22.5B
| $2.87M | 0.04% |
+63,028
| New | +$2.87M |
|
|
PKY
492
DELISTED
Parkway, Inc.
PKY
| $2.87M | 0.04% |
184,540
-10,540
| -5% | -$164K |
|
|
HA
493
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.86M | 0.04% |
60,641
| – | – |
|
494
lululemon athletica
LULU
$19B
| $2.85M | 0.04% |
42,018
+1,750
| +4% | +$119K |
|
495
Tempest Therapeutics
TPST
$47.2M
| $2.84M | 0.04% |
105
+4
| +4% | +$108K |
|
496
Alliant Energy
LNT
$16.7B
| $2.83M | 0.04% |
76,526
+7,250
| +10% | +$268K |
|
|
ALR
497
DELISTED
Alere Inc
ALR
| $2.83M | 0.04% |
55,588
+464
| +0.8% | +$23.6K |
|
|
CHMT
498
DELISTED
Chemtura Corporation
CHMT
| $2.82M | 0.04% |
106,308
-35,801
| -25% | -$949K |
|
499
HEICO Class A
HEI.A
$35.1B
| $2.8M | 0.04% |
116,330
-1,750
| -1% | -$42.2K |
|
500
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.8M | 0.04% |
287,196
-3,166
| -1% | -$30.8K |
|