Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$18.6B
| $2.97M | 0.04% |
31,198
+2,784
| +10% | +$265K |
|
477
Sensata Technologies
ST
$4.66B
| $2.95M | 0.04% |
86,399
+3,817
| +5% | +$130K |
|
478
EnerSys
ENS
$3.89B
| $2.95M | 0.04% |
51,187
+5,844
| +13% | +$337K |
|
|
PKY
479
DELISTED
Parkway, Inc.
PKY
| $2.94M | 0.04% |
177,920
-6,620
| -4% | -$109K |
|
480
Sabra Healthcare REIT
SBRA
$4.56B
| $2.94M | 0.04% |
142,700
-4,860
| -3% | -$100K |
|
481
Exelixis
EXEL
$10.2B
| $2.92M | 0.04% |
+374,280
| New | +$2.92M |
|
|
AGR
482
DELISTED
Avangrid, Inc.
AGR
| $2.91M | 0.04% |
+63,615
| New | +$2.91M |
|
483
Aflac
AFL
$57.2B
| $2.91M | 0.04% |
82,660
+394
| +0.5% | +$13.9K |
|
484
Prestige Consumer Healthcare
PBH
$3.2B
| $2.9M | 0.04% |
52,384
-28,482
| -35% | -$1.58M |
|
485
Exelon
EXC
$43.9B
| $2.9M | 0.04% |
115,055
-70,068
| -38% | -$1.77M |
|
486
AES
AES
$9.21B
| $2.88M | 0.04% |
236,189
+32,832
| +16% | +$400K |
|
|
ISEE
487
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.86M | 0.04% |
+55,053
| New | +$2.86M |
|
488
TD Synnex
SNX
$12.3B
| $2.85M | 0.04% |
60,120
-8,910
| -13% | -$422K |
|
|
AVXS
489
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.85M | 0.04% |
69,876
-2,089
| -3% | -$85.1K |
|
490
Toll Brothers
TOL
$14.2B
| $2.84M | 0.04% |
105,656
+90,802
| +611% | +$2.44M |
|
491
Global Net Lease
GNL
$1.77B
| $2.79M | 0.04% |
120,100
-7,617
| -6% | -$177K |
|
492
Insmed
INSM
$30.7B
| $2.78M | 0.04% |
281,674
-17,146
| -6% | -$169K |
|
493
PG&E
PCG
$33.2B
| $2.77M | 0.04% |
44,138
+286
| +0.7% | +$18K |
|
494
FibroGen
FGEN
$48.9M
| $2.77M | 0.04% |
6,749
-439
| -6% | -$180K |
|
495
Northwest Natural Holdings
NWN
$1.71B
| $2.76M | 0.04% |
+44,094
| New | +$2.76M |
|
496
Allstate
ALL
$53.1B
| $2.76M | 0.04% |
40,228
+34
| +0.1% | +$2.33K |
|
497
Diageo
DEO
$61.3B
| $2.76M | 0.04% |
25,381
| – | – |
|
498
Lamar Advertising Co
LAMR
$13B
| $2.76M | 0.04% |
42,649
+6,699
| +19% | +$433K |
|
|
TFCFA
499
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 0.04% |
102,079
-8,957
| -8% | -$242K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $2.75M | 0.04% |
67,771
-634
| -0.9% | -$25.8K |
|