Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
501
DELISTED
Cypress Semiconductor
CY
| $2.77M | 0.04% |
231,045
+77,232
| +50% | +$926K |
|
502
Monster Beverage
MNST
$61B
| $2.77M | 0.04% |
114,090
-7,236
| -6% | -$176K |
|
503
Constellation Brands
STZ
$26.2B
| $2.74M | 0.04% |
16,697
+904
| +6% | +$148K |
|
|
GRA
504
DELISTED
W.R. Grace & Co.
GRA
| $2.74M | 0.04% |
37,131
+30,041
| +424% | +$2.21M |
|
505
Wynn Resorts
WYNN
$12.6B
| $2.74M | 0.04% |
27,235
| – | – |
|
506
Cincinnati Financial
CINF
$24B
| $2.73M | 0.04% |
36,537
-28,985
| -44% | -$2.16M |
|
507
AES
AES
$9.21B
| $2.72M | 0.04% |
211,212
-24,977
| -11% | -$322K |
|
508
Bio-Techne
TECH
$8.46B
| $2.72M | 0.04% |
100,316
-9,852
| -9% | -$267K |
|
509
Casey's General Stores
CASY
$18.8B
| $2.69M | 0.04% |
23,317
-4,434
| -16% | -$511K |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $2.69M | 0.04% |
63,894
-30,751
| -32% | -$1.29M |
|
|
CSC
511
DELISTED
Computer Sciences
CSC
| $2.68M | 0.04% |
51,266
-106,794
| -68% | -$5.58M |
|
|
GBT
512
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.67M | 0.04% |
130,374
-12,817
| -9% | -$262K |
|
513
Gartner
IT
$18.6B
| $2.67M | 0.04% |
30,250
-948
| -3% | -$83.5K |
|
|
NBL
514
DELISTED
Noble Energy, Inc.
NBL
| $2.65M | 0.04% |
74,531
+2,276
| +3% | +$80.9K |
|
|
AVXS
515
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.65M | 0.04% |
64,187
-5,689
| -8% | -$235K |
|
516
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.65M | 0.04% |
28,544
+9,366
| +49% | +$869K |
|
|
LMNX
517
DELISTED
Luminex Corp
LMNX
| $2.65M | 0.04% |
116,498
| – | – |
|
518
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.64M | 0.04% |
260,173
-27,023
| -9% | -$275K |
|
|
AKRX
519
DELISTED
Akorn, Inc.
AKRX
| $2.64M | 0.04% |
99,077
+15,782
| +19% | +$420K |
|
520
Four Corners Property Trust
FCPT
$2.73B
| $2.62M | 0.04% |
123,540
+6,044
| +5% | +$128K |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $2.6M | 0.04% |
101,591
+1,670
| +2% | +$42.7K |
|
522
Sysco
SYY
$39.4B
| $2.56M | 0.04% |
52,289
| – | – |
|
523
Raymond James Financial
RJF
$33B
| $2.56M | 0.04% |
66,497
-1,714
| -3% | -$66K |
|
524
Intuitive Surgical
ISRG
$167B
| $2.56M | 0.04% |
31,995
+837
| +3% | +$67K |
|
525
Allstate
ALL
$53.1B
| $2.56M | 0.04% |
37,250
-2,978
| -7% | -$205K |
|