Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.05B
| $14M | 0.04% |
306,788
+270,729
| +751% | +$12.4M |
|
502
OGE Energy
OGE
$8.85B
| $14M | 0.04% |
416,919
+398,172
| +2,124% | +$13.3M |
|
503
FMC
FMC
$4.61B
| $13.9M | 0.04% |
283,595
+254,370
| +870% | +$12.5M |
|
504
Huntington Ingalls Industries
HII
$10.7B
| $13.9M | 0.04% |
+75,420
| New | +$13.9M |
|
505
Equity Lifestyle Properties
ELS
$11.7B
| $13.9M | 0.04% |
388,620
+29,382
| +8% | +$1.05M |
|
506
CDW
CDW
$22.4B
| $13.8M | 0.04% |
265,375
+194,144
| +273% | +$10.1M |
|
507
Omega Healthcare
OHI
$12.6B
| $13.8M | 0.04% |
445,490
+44,440
| +11% | +$1.38M |
|
508
VeriSign
VRSN
$26.5B
| $13.8M | 0.04% |
181,298
+128,422
| +243% | +$9.77M |
|
509
Fidelity National Financial
FNF
$16.2B
| $13.7M | 0.04% |
582,855
+548,179
| +1,581% | +$12.9M |
|
510
Sun Communities
SUI
$16.1B
| $13.7M | 0.04% |
180,549
+50,969
| +39% | +$3.88M |
|
511
Domino's
DPZ
$15.3B
| $13.7M | 0.03% |
85,640
+80,753
| +1,652% | +$12.9M |
|
|
TSS
512
DELISTED
Total System Services, Inc.
TSS
| $13.6M | 0.03% |
277,584
+202,594
| +270% | +$9.94M |
|
|
CSC
513
DELISTED
Computer Sciences
CSC
| $13.6M | 0.03% |
228,833
+177,567
| +346% | +$10.6M |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $13.6M | 0.03% |
146,728
+137,667
| +1,519% | +$12.7M |
|
515
UGI
UGI
$7.38B
| $13.4M | 0.03% |
291,459
+276,641
| +1,867% | +$12.8M |
|
516
Ashland
ASH
$2.42B
| $13.4M | 0.03% |
250,895
+228,969
| +1,044% | +$12.3M |
|
517
Lennar Class A
LEN
$35.4B
| $13.4M | 0.03% |
328,340
+256,129
| +355% | +$10.5M |
|
518
Wynn Resorts
WYNN
$12.8B
| $13.4M | 0.03% |
154,454
+127,219
| +467% | +$11M |
|
519
Broadridge
BR
$29.3B
| $13.3M | 0.03% |
201,215
+89,255
| +80% | +$5.92M |
|
520
Workday
WDAY
$60.5B
| $13.3M | 0.03% |
200,280
+189,987
| +1,846% | +$12.6M |
|
521
Southwest Airlines
LUV
$16.3B
| $13.2M | 0.03% |
265,090
+241,097
| +1,005% | +$12M |
|
522
TechnipFMC
FTI
$16.8B
| $13.2M | 0.03% |
499,597
+453,115
| +975% | +$12M |
|
|
SRC
523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2M | 0.03% |
274,509
+52,082
| +23% | +$2.5M |
|
|
VAL
524
DELISTED
Valspar
VAL
| $13.2M | 0.03% |
127,023
+119,762
| +1,649% | +$12.4M |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 0.03% |
219,854
+207,002
| +1,611% | +$12.4M |
|