Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.2M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.2M |
| 5 |
Bausch Health
BHC
|
+$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$10.6B
| $2.69M | 0.04% |
260,264
+169,480
| +187% | +$1.75M |
|
527
Pinnacle West Capital
PNW
$10.5B
| $2.69M | 0.04% |
48,998
+33,899
| +225% | +$1.86M |
|
528
Cirrus Logic
CRUS
$6.03B
| $2.69M | 0.04% |
128,809
| – | – |
|
529
Insmed
INSM
$31B
| $2.67M | 0.04% |
+197,334
| New | +$2.67M |
|
|
IRC
530
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.62M | 0.04% |
261,374
-16,956
| -6% | -$170K |
|
531
SS&C Technologies
SSNC
$21.7B
| $2.62M | 0.04% |
+117,522
| New | +$2.62M |
|
532
Public Service Enterprise Group
PEG
$40B
| $2.62M | 0.04% |
69,889
-43,056
| -38% | -$1.61M |
|
|
TTM
533
DELISTED
Tata Motors Limited
TTM
| $2.62M | 0.04% |
+59,907
| New | +$2.62M |
|
534
Golar LNG
GLNG
$4.22B
| $2.6M | 0.04% |
+38,602
| New | +$2.6M |
|
535
Assurant
AIZ
$10.7B
| $2.59M | 0.04% |
40,201
| – | – |
|
536
Intuit
INTU
$187B
| $2.58M | 0.04% |
29,390
| – | – |
|
537
Carter's
CRI
$1.05B
| $2.57M | 0.04% |
+33,075
| New | +$2.57M |
|
|
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.53M | 0.03% |
103,845
+3,434
| +3% | +$83.7K |
|
|
WP
539
DELISTED
Worldpay, Inc.
WP
| $2.53M | 0.03% |
81,716
+68,000
| +496% | +$2.1M |
|
|
GPT
540
DELISTED
Gramercy Property Trust
GPT
| $2.52M | 0.03% |
144,761
+7,467
| +5% | +$130K |
|
|
CMCSK
541
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.51M | 0.03% |
46,597
| – | – |
|
542
Akamai
AKAM
$11.3B
| $2.51M | 0.03% |
41,915
+6,430
| +18% | +$384K |
|
543
Neurocrine Biosciences
NBIX
$14.3B
| $2.49M | 0.03% |
+154,797
| New | +$2.49M |
|
|
AHT
544
Ashford Hospitality Trust
AHT
$37.9M
| $2.48M | 0.03% |
256
-3
| -1% | -$29.1K |
|
545
Copel
ELP
$6.69B
| $2.48M | 0.03% |
453,255
+98,755
| +28% | +$540K |
|
546
Whirlpool
WHR
$5.34B
| $2.48M | 0.03% |
16,660
| – | – |
|
547
Becton Dickinson
BDX
$54.9B
| $2.47M | 0.03% |
22,181
| – | – |
|
|
CVG
548
DELISTED
Convergys
CVG
| $2.47M | 0.03% |
138,667
-10,521
| -7% | -$187K |
|
549
Nektar Therapeutics
NKTR
$843M
| $2.46M | 0.03% |
+13,002
| New | +$2.46M |
|
|
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.44M | 0.03% |
73,492
+1,663
| +2% | +$55.3K |
|