Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.2M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.2M |
| 5 |
Bausch Health
BHC
|
+$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Financial, Inc.
FLG
$5.35B
| $2.88M | 0.04% |
60,333
+44,273
| +276% | +$2.11M |
|
502
Fossil Group
FOSL
$160M
| $2.88M | 0.04% |
30,515
| – | – |
|
|
CTT
503
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.87M | 0.04% |
+258,500
| New | +$2.87M |
|
504
Agilent Technologies
A
$36.3B
| $2.86M | 0.04% |
70,048
-8,791
| -11% | -$359K |
|
|
OVTI
505
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.86M | 0.04% |
108,043
| – | – |
|
|
GEVA
506
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.86M | 0.04% |
+41,258
| New | +$2.86M |
|
|
INN
507
Summit Hotel Properties
INN
$608M
| $2.85M | 0.04% |
260,669
-15,649
| -6% | -$171K |
|
508
LPL Financial
LPLA
$27.2B
| $2.83M | 0.04% |
60,619
+23,900
| +65% | +$1.12M |
|
509
Franklin Resources
BEN
$12.9B
| $2.83M | 0.04% |
51,623
+3,964
| +8% | +$217K |
|
510
Truist Financial
TFC
$59.3B
| $2.83M | 0.04% |
75,781
-4,598
| -6% | -$171K |
|
|
CSR
511
Centerspace
CSR
$1.01B
| $2.81M | 0.04% |
36,641
+629
| +2% | +$48.3K |
|
512
Chipotle Mexican Grill
CMG
$53.2B
| $2.81M | 0.04% |
211,300
+6,350
| +3% | +$84.3K |
|
|
SIR
513
DELISTED
SELECT INCOME REIT
SIR
| $2.79M | 0.04% |
261,998
+4,236
| +2% | +$45.1K |
|
|
LPNT
514
DELISTED
LifePoint Health, Inc.
LPNT
| $2.79M | 0.04% |
+40,250
| New | +$2.79M |
|
|
IM
515
DELISTED
Ingram Micro
IM
| $2.77M | 0.04% |
107,436
+6,303
| +6% | +$163K |
|
516
Lam Research
LRCX
$133B
| $2.77M | 0.04% |
368,430
+92,710
| +34% | +$696K |
|
517
Republic Services
RSG
$71.2B
| $2.76M | 0.04% |
71,095
-148
| -0.2% | -$5.75K |
|
|
TW
518
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.75M | 0.04% |
27,539
+19,945
| +263% | +$1.99M |
|
519
Sherwin-Williams
SHW
$93.6B
| $2.74M | 0.04% |
37,284
+1,089
| +3% | +$80.1K |
|
|
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.73M | 0.04% |
71,147
+2,128
| +3% | +$81.7K |
|
521
Core Laboratories
CLB
$582M
| $2.72M | 0.04% |
18,389
+3,599
| +24% | +$533K |
|
522
Enovis
ENOV
$1.79B
| $2.72M | 0.04% |
27,316
+11,712
| +75% | +$1.17M |
|
|
PES
523
DELISTED
Pioneer Energy Services Corp.
PES
| $2.72M | 0.04% |
193,622
| – | – |
|
524
O'Reilly Automotive
ORLY
$90.3B
| $2.7M | 0.04% |
266,700
-25,845
| -9% | -$261K |
|
525
American Electric Power
AEP
$57.5B
| $2.69M | 0.04% |
51,618
-3,424
| -6% | -$179K |
|