Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$21.3B
| $3.4M | 0.04% |
65,124
+47,842
| +277% | +$2.49M |
|
527
Casey's General Stores
CASY
$20B
| $3.39M | 0.04% |
37,783
+27,757
| +277% | +$2.49M |
|
|
TW
528
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.39M | 0.04% |
29,208
+1,669
| +6% | +$193K |
|
529
Alliant Energy
LNT
$16.4B
| $3.38M | 0.04% |
97,656
+73,310
| +301% | +$2.54M |
|
530
Benchmark Electronics
BHE
$1.43B
| $3.36M | 0.04% |
132,206
| – | – |
|
531
Cognizant
CTSH
$33.8B
| $3.35M | 0.04% |
62,246
-7,985
| -11% | -$429K |
|
532
Clean Harbors
CLH
$12.6B
| $3.35M | 0.04% |
65,692
+51,600
| +366% | +$2.63M |
|
533
CoStar Group
CSGP
$36.6B
| $3.33M | 0.04% |
179,900
+132,160
| +277% | +$2.44M |
|
|
GWR
534
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.32M | 0.04% |
36,699
+26,959
| +277% | +$2.44M |
|
|
TTM
535
DELISTED
Tata Motors Limited
TTM
| $3.31M | 0.04% |
78,270
+18,363
| +31% | +$776K |
|
536
Exelon
EXC
$43.8B
| $3.3M | 0.04% |
120,498
-9,972
| -8% | -$273K |
|
537
Sysco
SYY
$38.3B
| $3.29M | 0.04% |
81,503
-1,173
| -1% | -$47.3K |
|
538
LG Display
LPL
$4.33B
| $3.29M | 0.04% |
216,909
+77,899
| +56% | +$1.18M |
|
539
Pinnacle West Capital
PNW
$10.5B
| $3.28M | 0.04% |
46,518
-2,480
| -5% | -$175K |
|
|
CTT
540
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.27M | 0.04% |
280,570
+22,070
| +9% | +$257K |
|
541
Dollar Tree
DLTR
$20.2B
| $3.26M | 0.04% |
46,218
+16,655
| +56% | +$1.17M |
|
|
WFM
542
DELISTED
Whole Foods Market Inc
WFM
| $3.25M | 0.04% |
65,303
-75,578
| -54% | -$3.76M |
|
543
Genuine Parts
GPC
$19.4B
| $3.23M | 0.04% |
29,890
+2,669
| +10% | +$289K |
|
|
INVX
544
Innovex International, Inc.
INVX
$1.15B
| $3.2M | 0.04% |
41,406
+30,418
| +277% | +$2.35M |
|
545
Yum! Brands
YUM
$40.5B
| $3.19M | 0.04% |
60,486
-5,770
| -9% | -$305K |
|
546
Motorola Solutions
MSI
$80.3B
| $3.18M | 0.04% |
46,851
-935
| -2% | -$63.4K |
|
547
Andersons Inc
ANDE
$1.37B
| $3.15M | 0.04% |
59,356
-11,375
| -16% | -$604K |
|
548
Alcoa
AA
$8.01B
| $3.15M | 0.04% |
82,990
+5,380
| +7% | +$204K |
|
549
Premier
PINC
$2.21B
| $3.15M | 0.04% |
94,698
+78,217
| +475% | +$2.6M |
|
|
HIBB
550
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.14M | 0.04% |
64,207
+47,166
| +277% | +$2.31M |
|