Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.5B
| $15.3M | 0.04% |
429,654
+351,201
| +448% | +$12.5M |
|
477
Diamondback Energy
FANG
$40.4B
| $15.3M | 0.04% |
172,321
+6,532
| +4% | +$579K |
|
478
Cadence Design Systems
CDNS
$92.2B
| $15.2M | 0.04% |
452,432
-10,906
| -2% | -$365K |
|
|
WR
479
DELISTED
Westar Energy Inc
WR
| $15.2M | 0.04% |
285,698
+21,759
| +8% | +$1.15M |
|
480
Healthcare Realty
HR
$6.44B
| $15.1M | 0.04% |
484,229
+73,356
| +18% | +$2.29M |
|
481
H&R Block
HRB
$6.73B
| $15.1M | 0.04% |
487,909
+73,946
| +18% | +$2.28M |
|
482
Everest Group
EG
$14.3B
| $15M | 0.04% |
59,114
+257
| +0.4% | +$65.4K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.04% |
1,270,734
+6,160
| +0.5% | +$72.9K |
|
484
Autoliv
ALV
$9.63B
| $15M | 0.04% |
189,626
+82
| +0% | +$6.48K |
|
485
CDW
CDW
$22.4B
| $14.9M | 0.04% |
238,616
+576
| +0.2% | +$36K |
|
486
VeriSign
VRSN
$26.5B
| $14.9M | 0.04% |
160,444
-905
| -0.6% | -$84.2K |
|
487
Hanesbrands
HBI
$2.21B
| $14.9M | 0.04% |
643,666
+44,720
| +7% | +$1.04M |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $14.9M | 0.04% |
255,428
+481
| +0.2% | +$28K |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $14.9M | 0.04% |
157,999
-7,070
| -4% | -$665K |
|
|
CIT
490
DELISTED
CIT Group Inc.
CIT
| $14.8M | 0.04% |
304,663
-95,445
| -24% | -$4.65M |
|
491
Harley-Davidson
HOG
$3.65B
| $14.8M | 0.04% |
273,382
-3,180
| -1% | -$172K |
|
492
SiriusXM
SIRI
$8.02B
| $14.8M | 0.04% |
269,997
-344
| -0.1% | -$18.8K |
|
493
Western Union
WU
$2.73B
| $14.7M | 0.04% |
773,599
-30,656
| -4% | -$584K |
|
494
Zions Bancorporation
ZION
$8.56B
| $14.6M | 0.04% |
333,415
+284,971
| +588% | +$12.5M |
|
495
MSCI
MSCI
$43.6B
| $14.6M | 0.04% |
141,754
+125
| +0.1% | +$12.9K |
|
496
Aramark
ARMK
$10B
| $14.6M | 0.04% |
493,210
-12,283
| -2% | -$363K |
|
497
IDEX
IEX
$12.1B
| $14.5M | 0.04% |
128,678
+108,558
| +540% | +$12.2M |
|
498
OGE Energy
OGE
$8.85B
| $14.4M | 0.04% |
414,579
+17,890
| +5% | +$622K |
|
499
Teleflex
TFX
$5.76B
| $14.3M | 0.04% |
68,978
+699
| +1% | +$145K |
|
500
BorgWarner
BWA
$9.34B
| $14.3M | 0.04% |
383,226
-16,621
| -4% | -$619K |
|