Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
Valero Energy
VLO
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Eli Lilly
LLY
|
+$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
Public Storage
PSA
|
+$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.7M |
| 5 |
Simon Property Group
SPG
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $3.5M | 0.04% |
33,967
-6,320
| -16% | -$652K |
|
502
Premier
PINC
$2.24B
| $3.5M | 0.04% |
92,381
-2,317
| -2% | -$87.8K |
|
|
RP
503
DELISTED
RealPage, Inc.
RP
| $3.49M | 0.04% |
172,249
-31,729
| -16% | -$643K |
|
504
United Rentals
URI
$62.4B
| $3.49M | 0.04% |
38,170
+29,030
| +318% | +$2.65M |
|
|
TFCF
505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.49M | 0.04% |
105,192
+12,778
| +14% | +$423K |
|
506
ProQR Therapeutics
PRQR
$245M
| $3.48M | 0.04% |
143,065
+13,622
| +11% | +$332K |
|
507
Amkor Technology
AMKR
$6.14B
| $3.47M | 0.04% |
392,183
| – | – |
|
508
Yum! Brands
YUM
$41.1B
| $3.45M | 0.04% |
60,486
| – | – |
|
509
Genuine Parts
GPC
$19.5B
| $3.43M | 0.04% |
36,542
+6,652
| +22% | +$624K |
|
|
HT
510
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.43M | 0.04% |
130,566
-9,153
| -7% | -$240K |
|
|
WFM
511
DELISTED
Whole Foods Market Inc
WFM
| $3.42M | 0.04% |
65,279
-24
| -0% | -$1.26K |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $3.4M | 0.04% |
38,439
-3,869
| -9% | -$343K |
|
513
Sonoco
SON
$4.55B
| $3.39M | 0.04% |
+74,045
| New | +$3.39M |
|
|
GWR
514
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.37M | 0.04% |
34,665
-2,034
| -6% | -$198K |
|
515
International Flavors & Fragrances
IFF
$17B
| $3.36M | 0.04% |
28,404
+9,942
| +54% | +$1.18M |
|
516
Diamondback Energy
FANG
$39.7B
| $3.35M | 0.04% |
43,299
+652
| +2% | +$50.5K |
|
517
PPG Industries
PPG
$25.2B
| $3.34M | 0.04% |
29,760
-3,648
| -11% | -$410K |
|
518
AutoZone
AZO
$71B
| $3.34M | 0.04% |
4,854
+56
| +1% | +$38.5K |
|
|
TUMI
519
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.33M | 0.04% |
137,853
+50,311
| +57% | +$1.22M |
|
520
Marriott International Class A Common Stock
MAR
$72.8B
| $3.32M | 0.04% |
40,939
-5,844
| -12% | -$474K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $3.31M | 0.04% |
44,759
+9,216
| +26% | +$682K |
|
522
Guidewire Software
GWRE
$22B
| $3.28M | 0.04% |
61,516
-3,608
| -6% | -$192K |
|
523
CoStar Group
CSGP
$37.3B
| $3.24M | 0.04% |
164,130
-15,770
| -9% | -$312K |
|
524
Freeport-McMoran
FCX
$67B
| $3.24M | 0.04% |
167,266
-10,080
| -6% | -$195K |
|
525
Dick's Sporting Goods
DKS
$17.9B
| $3.2M | 0.04% |
56,055
+46,000
| +457% | +$2.63M |
|