Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
+$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
L3Harris
LHX
|
+$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $6.84M | 0.03% |
51,416
-591
| -1% | -$78.6K |
|
502
Avery Dennison
AVY
$12.8B
| $6.84M | 0.03% |
60,195
-13,292
| -18% | -$1.51M |
|
503
Jones Lang LaSalle
JLL
$14.6B
| $6.84M | 0.03% |
49,190
+18,754
| +62% | +$2.61M |
|
504
Four Corners Property Trust
FCPT
$2.68B
| $6.82M | 0.03% |
240,954
+16,290
| +7% | +$461K |
|
505
Baker Hughes
BKR
$46.3B
| $6.77M | 0.03% |
292,061
+6,317
| +2% | +$147K |
|
506
Masco
MAS
$15.3B
| $6.74M | 0.03% |
161,587
-5,957
| -4% | -$248K |
|
507
Tetra Tech
TTEK
$9.37B
| $6.74M | 0.03% |
388,255
-26,845
| -6% | -$466K |
|
|
AMTD
508
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.71M | 0.03% |
143,612
-8,977
| -6% | -$419K |
|
509
Burlington
BURL
$17.6B
| $6.69M | 0.03% |
33,486
-4,562
| -12% | -$911K |
|
510
DiamondRock Hospitality
DRH
$1.72B
| $6.67M | 0.03% |
650,430
+22,992
| +4% | +$236K |
|
511
Arista Networks
ANET
$189B
| $6.66M | 0.03% |
445,952
+6,592
| +2% | +$98.4K |
|
|
WRI
512
DELISTED
Weingarten Realty Investors
WRI
| $6.62M | 0.03% |
227,162
-1,186
| -0.5% | -$34.5K |
|
513
Lincoln National
LNC
$7.88B
| $6.59M | 0.03% |
109,298
+655
| +0.6% | +$39.5K |
|
514
Cboe Global Markets
CBOE
$24.5B
| $6.52M | 0.03% |
56,781
+705
| +1% | +$81K |
|
|
SIX
515
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.48M | 0.03% |
127,574
-4,796
| -4% | -$244K |
|
516
Steris
STE
$24B
| $6.48M | 0.03% |
44,818
+5,256
| +13% | +$759K |
|
517
KKR & Co
KKR
$124B
| $6.46M | 0.03% |
240,640
+5,896
| +3% | +$158K |
|
518
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.41M | 0.03% |
95,112
+1,091
| +1% | +$73.5K |
|
|
QTS
519
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.38M | 0.03% |
123,988
+1,209
| +1% | +$62.2K |
|
|
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
| $6.35M | 0.03% |
145,321
+12,795
| +10% | +$559K |
|
521
Molson Coors Class B
TAP
$9.7B
| $6.34M | 0.03% |
110,273
-1,263
| -1% | -$72.6K |
|
522
EPAM Systems
EPAM
$8.53B
| $6.33M | 0.03% |
34,707
+9,366
| +37% | +$1.71M |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $6.31M | 0.03% |
68,078
+3,928
| +6% | +$364K |
|
524
COPT Defense Properties
CDP
$3.45B
| $6.3M | 0.03% |
211,566
-1,619
| -0.8% | -$48.2K |
|
525
Vail Resorts
MTN
$5.37B
| $6.29M | 0.03% |
27,649
-291
| -1% | -$66.2K |
|