Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.8B
| $14.2M | 0.04% |
111,808
+65
| +0.1% | +$8.26K |
|
|
AIV
502
Aimco
AIV
$1.07B
| $14.2M | 0.04% |
2,489,744
-39,704
| -2% | -$226K |
|
503
Broadridge
BR
$29.3B
| $14.2M | 0.04% |
187,498
+1,458
| +0.8% | +$110K |
|
504
Sealed Air
SEE
$4.83B
| $14.1M | 0.04% |
315,727
-3,506
| -1% | -$157K |
|
505
Ally Financial
ALLY
$12.7B
| $14.1M | 0.04% |
675,413
-20,699
| -3% | -$433K |
|
506
Acuity Brands
AYI
$10.1B
| $14.1M | 0.04% |
69,541
+762
| +1% | +$155K |
|
507
AES
AES
$9.06B
| $14.1M | 0.04% |
1,267,552
-9,260
| -0.7% | -$103K |
|
|
Y
508
DELISTED
Alleghany Corporation
Y
| $14M | 0.04% |
23,561
-83
| -0.4% | -$49.4K |
|
509
Coty
COTY
$3.51B
| $14M | 0.04% |
745,320
-3,764
| -0.5% | -$70.6K |
|
510
Affiliated Managers Group
AMG
$6.6B
| $13.9M | 0.04% |
84,068
+137
| +0.2% | +$22.7K |
|
511
PVH
PVH
$3.93B
| $13.9M | 0.04% |
121,380
-5,735
| -5% | -$656K |
|
512
Snap-on
SNA
$16.9B
| $13.9M | 0.04% |
87,844
-4,381
| -5% | -$692K |
|
|
513
Cboe Global Markets
CBOE
$24.5B
| $13.8M | 0.04% |
+151,257
| New | +$13.8M |
|
514
Flex
FLEX
$21.7B
| $13.7M | 0.03% |
1,112,867
-173,744
| -14% | -$2.14M |
|
|
HPP
515
Hudson Pacific Properties
HPP
$1.1B
| $13.6M | 0.03% |
399,333
+7,315
| +2% | +$250K |
|
516
Ingredion
INGR
$8.08B
| $13.6M | 0.03% |
114,022
-202
| -0.2% | -$24.1K |
|
517
Liberty Broadband Class C
LBRDK
$8.67B
| $13.6M | 0.03% |
156,543
+176
| +0.1% | +$15.3K |
|
518
Globe Life
GL
$11.3B
| $13.6M | 0.03% |
177,266
-535
| -0.3% | -$40.9K |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.03% |
77,058
+72,389
| +1,550% | +$12.7M |
|
|
DCT
520
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.5M | 0.03% |
253,012
-875
| -0.3% | -$46.7K |
|
|
HR
521
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.5M | 0.03% |
396,436
-1,047
| -0.3% | -$35.5K |
|
522
Huntington Ingalls Industries
HII
$10.7B
| $13.4M | 0.03% |
72,056
+2,308
| +3% | +$430K |
|
523
East-West Bancorp
EWBC
$14.9B
| $13.3M | 0.03% |
227,883
+211,970
| +1,332% | +$12.4M |
|
524
Jefferies Financial Group
JEF
$13.5B
| $13.3M | 0.03% |
569,029
+1,497
| +0.3% | +$35.1K |
|
|
EQC
525
DELISTED
Equity Commonwealth
EQC
| $13.3M | 0.03% |
419,844
+97,486
| +30% | +$3.08M |
|