Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
476
DELISTED
Parkway, Inc.
PKY
| $2.98M | 0.04% |
174,900
-3,020
| -2% | -$51.5K |
|
|
MNR
477
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.97M | 0.04% |
208,030
+62,957
| +43% | +$900K |
|
|
AVDL
478
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.96M | 0.04% |
245,862
-5,856
| -2% | -$70.6K |
|
479
Exelon
EXC
$43.9B
| $2.94M | 0.04% |
124,031
+8,976
| +8% | +$213K |
|
|
ELGX
480
DELISTED
Endologix Inc
ELGX
| $2.93M | 0.04% |
23,655
-2,055
| -8% | -$255K |
|
481
Truist Financial
TFC
$60B
| $2.92M | 0.04% |
78,222
+5,636
| +8% | +$211K |
|
482
Freeport-McMoran
FCX
$66.5B
| $2.91M | 0.04% |
272,010
-63,401
| -19% | -$679K |
|
483
FibroGen
FGEN
$48.9M
| $2.91M | 0.04% |
5,706
-1,043
| -15% | -$532K |
|
484
Lennar Class A
LEN
$36.7B
| $2.91M | 0.04% |
72,211
+53,578
| +288% | +$2.16M |
|
485
United Airlines
UAL
$34.5B
| $2.9M | 0.04% |
56,705
+1,112
| +2% | +$56.9K |
|
486
Verisk Analytics
VRSK
$37.8B
| $2.9M | 0.04% |
35,741
-4,189
| -10% | -$340K |
|
487
PG&E
PCG
$33.2B
| $2.89M | 0.04% |
46,793
+2,655
| +6% | +$164K |
|
488
Global Net Lease
GNL
$1.77B
| $2.86M | 0.04% |
116,667
-3,433
| -3% | -$84.2K |
|
489
TD Synnex
SNX
$12.3B
| $2.86M | 0.04% |
50,174
-9,946
| -17% | -$568K |
|
|
DF
490
DELISTED
Dean Foods Company
DF
| $2.86M | 0.04% |
174,560
| – | – |
|
491
Diageo
DEO
$61.3B
| $2.86M | 0.04% |
24,672
-709
| -3% | -$82.1K |
|
|
SRG
492
Seritage Growth Properties
SRG
$211M
| $2.85M | 0.04% |
55,550
+14,650
| +36% | +$751K |
|
493
Gildan
GIL
$8.27B
| $2.85M | 0.04% |
102,578
-3,483
| -3% | -$96.6K |
|
494
Avnet
AVT
$4.49B
| $2.84M | 0.04% |
69,194
+57,000
| +467% | +$2.34M |
|
495
Aflac
AFL
$57.2B
| $2.84M | 0.04% |
79,200
-3,460
| -4% | -$124K |
|
|
CHSP
496
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.82M | 0.04% |
123,800
-5,500
| -4% | -$125K |
|
497
Voya Financial
VOYA
$7.38B
| $2.81M | 0.04% |
97,734
-10,247
| -9% | -$294K |
|
498
Citizens Financial Group
CFG
$22.3B
| $2.8M | 0.04% |
114,995
+48,561
| +73% | +$1.18M |
|
|
FSP
499
Franklin Street Properties
FSP
$174M
| $2.79M | 0.04% |
221,720
+26,720
| +14% | +$337K |
|
|
EV
500
DELISTED
Eaton Vance Corp.
EV
| $2.78M | 0.04% |
72,546
-3,986
| -5% | -$153K |
|