Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.25M | 0.03% |
38,383
+4,003
| +12% | +$234K |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $2.24M | 0.03% |
34,216
+2,224
| +7% | +$146K |
|
528
Iron Mountain
IRM
$27.3B
| $2.22M | 0.03% |
68,451
+19,909
| +41% | +$644K |
|
529
SFL Corp
SFL
$1.1B
| $2.21M | 0.03% |
119,156
| – | – |
|
530
Genuine Parts
GPC
$19.5B
| $2.21M | 0.03% |
25,261
+3,511
| +16% | +$307K |
|
531
LG Display
LPL
$4.41B
| $2.19M | 0.03% |
139,010
+114,698
| +472% | +$1.81M |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $2.19M | 0.03% |
42,742
-1,728
| -4% | -$88.6K |
|
|
ESV
533
DELISTED
Ensco Rowan plc
ESV
| $2.18M | 0.03% |
9,832
-675
| -6% | -$149K |
|
|
AVIV
534
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.18M | 0.03% |
76,696
+25,896
| +51% | +$735K |
|
|
ATML
535
DELISTED
ATMEL CORP
ATML
| $2.17M | 0.03% |
234,423
-39,594
| -14% | -$367K |
|
536
Copel
ELP
$6.69B
| $2.17M | 0.03% |
354,500
+312,157
| +737% | +$1.91M |
|
537
Akamai
AKAM
$11.3B
| $2.17M | 0.03% |
35,485
+4,377
| +14% | +$267K |
|
538
Brookfield
BN
$99.7B
| $2.16M | 0.03% |
139,742
-23,680
| -14% | -$365K |
|
539
IDEX
IEX
$12.4B
| $2.12M | 0.03% |
26,318
-2,044
| -7% | -$165K |
|
540
JD.com
JD
$48B
| $2.12M | 0.03% |
+75,500
| New | +$2.12M |
|
541
Kulicke & Soffa
KLIC
$1.99B
| $2.11M | 0.03% |
148,140
-10,900
| -7% | -$155K |
|
|
HNT
542
DELISTED
HEALTH NET INC
HNT
| $2.1M | 0.03% |
+50,563
| New | +$2.1M |
|
|
LNKD
543
DELISTED
LinkedIn Corporation
LNKD
| $2.08M | 0.03% |
12,453
+480
| +4% | +$80.3K |
|
|
SLH
544
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.07M | 0.03% |
31,357
-2,617
| -8% | -$173K |
|
|
EXL
545
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.06M | 0.03% |
155,783
| – | – |
|
546
M&T Bank
MTB
$31.1B
| $2.06M | 0.03% |
16,556
+3,450
| +26% | +$428K |
|
547
Unisys
UIS
$287M
| $2.05M | 0.03% |
82,953
-24,605
| -23% | -$609K |
|
548
Newell Brands
NWL
$2.65B
| $2.04M | 0.03% |
65,996
| – | – |
|
549
Estee Lauder
EL
$32B
| $2.03M | 0.03% |
27,136
-8,790
| -24% | -$656K |
|
|
PHH
550
DELISTED
PHH Corporation
PHH
| $2.03M | 0.03% |
88,124
| – | – |
|