Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$14.1B
| $15M | 0.04% |
475,979
+336,850
| +242% | +$10.6M |
|
477
JB Hunt Transport Services
JBHT
$13.3B
| $15M | 0.04% |
154,645
+144,902
| +1,487% | +$14.1M |
|
478
Yum China
YUMC
$16.2B
| $14.9M | 0.04% |
+572,413
| New | +$14.9M |
|
479
Aramark
ARMK
$10B
| $14.9M | 0.04% |
578,340
+549,790
| +1,926% | +$14.2M |
|
480
Diamondback Energy
FANG
$40.4B
| $14.9M | 0.04% |
147,299
+127,920
| +660% | +$13M |
|
|
RAD
481
DELISTED
Rite Aid Corporation
RAD
| $14.9M | 0.04% |
90,338
+81,564
| +930% | +$13.4M |
|
482
Trimble
TRMB
$19.1B
| $14.9M | 0.04% |
492,975
+436,795
| +777% | +$13.2M |
|
483
Coty
COTY
$3.51B
| $14.9M | 0.04% |
+811,244
| New | +$14.9M |
|
484
ResMed
RMD
$39.6B
| $14.8M | 0.04% |
238,649
+225,308
| +1,689% | +$14M |
|
485
Everest Group
EG
$14.3B
| $14.8M | 0.04% |
68,389
+64,331
| +1,585% | +$13.9M |
|
486
Darden Restaurants
DRI
$24.7B
| $14.7M | 0.04% |
201,747
+190,519
| +1,697% | +$13.9M |
|
|
FLG
487
Flagstar Financial, Inc.
FLG
$5.24B
| $14.7M | 0.04% |
308,148
+292,801
| +1,908% | +$14M |
|
488
Synopsys
SNPS
$71.8B
| $14.6M | 0.04% |
247,230
+232,366
| +1,563% | +$13.7M |
|
|
QVCGA
489
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $14.5M | 0.04% |
14,977
+14,109
| +1,625% | +$13.7M |
|
490
Hasbro
HAS
$10.9B
| $14.4M | 0.04% |
185,378
+172,382
| +1,326% | +$13.4M |
|
491
Cheniere Energy
LNG
$52.1B
| $14.4M | 0.04% |
345,975
+322,544
| +1,377% | +$13.4M |
|
|
SBNY
492
DELISTED
Signature Bank
SBNY
| $14.3M | 0.04% |
95,414
+90,522
| +1,850% | +$13.6M |
|
493
Globe Life
GL
$11.3B
| $14.3M | 0.04% |
194,132
+184,636
| +1,944% | +$13.6M |
|
494
Packaging Corp of America
PKG
$19.2B
| $14.3M | 0.04% |
168,288
+136,786
| +434% | +$11.6M |
|
495
Helmerich & Payne
HP
$2.07B
| $14.3M | 0.04% |
184,179
+173,977
| +1,705% | +$13.5M |
|
496
Hanesbrands
HBI
$2.21B
| $14.2M | 0.04% |
656,121
+614,433
| +1,474% | +$13.3M |
|
497
Howmet Aerospace
HWM
$74.1B
| $14.2M | 0.04% |
+994,528
| New | +$14.2M |
|
498
Gartner
IT
$17.6B
| $14.1M | 0.04% |
139,187
+108,937
| +360% | +$11M |
|
499
Ally Financial
ALLY
$12.7B
| $14.1M | 0.04% |
738,813
+693,436
| +1,528% | +$13.2M |
|
|
MIC
500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 0.04% |
171,999
+118,862
| +224% | +$9.71M |
|