Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$130B
| $2.73M | 0.04% |
115,667
+7,006
| +6% | +$165K |
|
|
AVDL
502
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.72M | 0.04% |
251,718
-44,801
| -15% | -$483K |
|
|
ARA
503
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.7M | 0.04% |
+93,109
| New | +$2.7M |
|
504
Teradata
TDC
$1.99B
| $2.67M | 0.04% |
106,542
+92,154
| +640% | +$2.31M |
|
505
Voya Financial
VOYA
$7.38B
| $2.67M | 0.04% |
107,981
| – | – |
|
506
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.66M | 0.04% |
287,196
| – | – |
|
507
AutoZone
AZO
$70.6B
| $2.66M | 0.04% |
3,350
-1,082
| -24% | -$858K |
|
508
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.65M | 0.04% |
151,650
| – | – |
|
509
Pultegroup
PHM
$27.7B
| $2.65M | 0.04% |
136,673
+17,350
| +15% | +$336K |
|
510
Bread Financial
BFH
$3.09B
| $2.64M | 0.04% |
16,953
+9,152
| +117% | +$1.43M |
|
511
Sysco
SYY
$39.4B
| $2.63M | 0.04% |
52,289
-6,000
| -10% | -$302K |
|
512
Murphy Oil
MUR
$3.56B
| $2.63M | 0.04% |
82,626
+64,500
| +356% | +$2.05M |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $2.62M | 0.04% |
72,255
| – | – |
|
514
Tapestry
TPR
$21.7B
| $2.62M | 0.04% |
65,608
+31,062
| +90% | +$1.24M |
|
|
EV
515
DELISTED
Eaton Vance Corp.
EV
| $2.62M | 0.04% |
76,532
+9,199
| +14% | +$315K |
|
516
AngloGold Ashanti
AU
$30.2B
| $2.61M | 0.04% |
+144,508
| New | +$2.61M |
|
517
Dollar General
DG
$24.1B
| $2.61M | 0.04% |
27,808
-1,400
| -5% | -$131K |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.04% |
112,860
+6,630
| +6% | +$153K |
|
519
Moody's
MCO
$89.5B
| $2.6M | 0.04% |
28,347
-2,440
| -8% | -$224K |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.6M | 0.04% |
95,845
| – | – |
|
521
State Street
STT
$32B
| $2.59M | 0.04% |
49,395
| – | – |
|
522
Five Below
FIVE
$8.46B
| $2.58M | 0.04% |
56,448
+6,444
| +13% | +$295K |
|
523
lululemon athletica
LULU
$19.9B
| $2.57M | 0.04% |
35,759
-6,259
| -15% | -$450K |
|
|
CHMT
524
DELISTED
Chemtura Corporation
CHMT
| $2.56M | 0.04% |
100,588
-5,720
| -5% | -$146K |
|
525
Allete
ALE
$3.69B
| $2.55M | 0.04% |
40,308
+1,525
| +4% | +$96.6K |
|