Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
501
DELISTED
Felcor Lodging Trust
FCH
| $2.78M | 0.04% |
347,183
-25,727
| -7% | -$206K |
|
502
Best Buy
BBY
$16.2B
| $2.77M | 0.04% |
86,050
+5,000
| +6% | +$161K |
|
503
Wolverine World Wide
WWW
$2.47B
| $2.77M | 0.04% |
151,898
+9,108
| +6% | +$166K |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $2.76M | 0.04% |
68,405
+3,146
| +5% | +$127K |
|
505
Diageo
DEO
$56.7B
| $2.76M | 0.04% |
25,381
+972
| +4% | +$106K |
|
506
Liberty Media Series C
FWONK
$25B
| $2.75M | 0.04% |
102,778
+2,674
| +3% | +$71.6K |
|
|
ALJ
507
DELISTED
Alon U S A Energy Inc
ALJ
| $2.74M | 0.04% |
265,132
-15,138
| -5% | -$156K |
|
508
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $2.73M | 0.04% |
151,650
+39,640
| +35% | +$712K |
|
509
Alkermes
ALKS
$4.56B
| $2.72M | 0.04% |
84,408
-5,483
| -6% | -$177K |
|
510
Allstate
ALL
$52.9B
| $2.72M | 0.04% |
40,194
+2,361
| +6% | +$160K |
|
|
CLC
511
DELISTED
Clarcor
CLC
| $2.72M | 0.04% |
46,883
+2,811
| +6% | +$163K |
|
512
Sysco
SYY
$38.4B
| $2.72M | 0.04% |
58,289
+6,000
| +11% | +$280K |
|
|
TFCF
513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.7M | 0.04% |
95,845
-23,452
| -20% | -$661K |
|
514
Trip.com Group
TCOM
$48.1B
| $2.7M | 0.04% |
60,052
+7,420
| +14% | +$334K |
|
515
Polaris
PII
$3.28B
| $2.69M | 0.04% |
27,661
-16,420
| -37% | -$1.6M |
|
|
WNR
516
DELISTED
Western Refining Inc
WNR
| $2.67M | 0.04% |
91,934
-33,843
| -27% | -$984K |
|
517
Manhattan Associates
MANH
$13.1B
| $2.66M | 0.04% |
46,793
+23,012
| +97% | +$1.31M |
|
518
Constellation Brands
STZ
$24.8B
| $2.66M | 0.04% |
17,561
+651
| +4% | +$98.6K |
|
519
Thor Industries
THO
$5.67B
| $2.66M | 0.04% |
41,720
+2,502
| +6% | +$159K |
|
520
Aflac
AFL
$58.2B
| $2.62M | 0.04% |
82,266
+6,658
| +9% | +$212K |
|
|
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
| $2.62M | 0.04% |
106,230
+4,417
| +4% | +$109K |
|
522
PG&E
PCG
$34.6B
| $2.61M | 0.04% |
43,852
| – | – |
|
|
CBL.PRE
523
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
| $2.61M | 0.04% |
109,320
+3,000
| +3% | +$71.5K |
|
|
LVLT
524
DELISTED
Level 3 Communications Inc
LVLT
| $2.6M | 0.04% |
49,222
+4,271
| +10% | +$226K |
|
|
LJPC
525
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.6M | 0.04% |
133,317
+29,230
| +28% | +$570K |
|