Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$26.2B
| $2.53M | 0.04% |
15,793
-1,768
| -10% | -$283K |
|
527
Truist Financial
TFC
$60B
| $2.53M | 0.04% |
72,586
-1,590
| -2% | -$55.4K |
|
528
AutoNation
AN
$8.55B
| $2.5M | 0.04% |
53,203
+23,356
| +78% | +$1.1M |
|
529
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.49M | 0.04% |
44,878
+38,103
| +562% | +$2.12M |
|
530
Wynn Resorts
WYNN
$12.6B
| $2.49M | 0.04% |
27,235
| – | – |
|
531
AMC Entertainment Holdings
AMC
$1.41B
| $2.47M | 0.04% |
9,005
+1,028
| +13% | +$282K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.04% |
146,035
+3,831
| +3% | +$64.7K |
|
|
INN
533
Summit Hotel Properties
INN
$614M
| $2.46M | 0.04% |
189,000
-1,500
| -0.8% | -$19.5K |
|
534
Energizer
ENR
$1.96B
| $2.45M | 0.04% |
48,550
| – | – |
|
535
Trane Technologies
TT
$92.1B
| $2.45M | 0.04% |
39,186
+3,372
| +9% | +$211K |
|
536
Chipotle Mexican Grill
CMG
$55.1B
| $2.45M | 0.04% |
299,500
-55,850
| -16% | -$457K |
|
537
PDS Biotechnology
PDSB
$56.4M
| $2.42M | 0.04% |
12,346
-677
| -5% | -$133K |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $2.42M | 0.04% |
78,644
+2,926
| +4% | +$89.9K |
|
539
Corpay
CPAY
$22.4B
| $2.41M | 0.04% |
16,822
+824
| +5% | +$118K |
|
540
Martin Marietta Materials
MLM
$37.5B
| $2.4M | 0.04% |
12,844
+6,242
| +95% | +$1.16M |
|
541
Marathon Petroleum
MPC
$54.8B
| $2.39M | 0.04% |
63,844
-117,214
| -65% | -$4.39M |
|
542
SEI Investments
SEIC
$10.8B
| $2.39M | 0.04% |
49,971
-4,931
| -9% | -$235K |
|
|
AKRX
543
DELISTED
Akorn, Inc.
AKRX
| $2.38M | 0.04% |
83,295
-1,344
| -2% | -$38.5K |
|
544
Murphy USA
MUSA
$7.47B
| $2.38M | 0.04% |
32,498
+7,558
| +30% | +$554K |
|
|
CVG
545
DELISTED
Convergys
CVG
| $2.38M | 0.04% |
95,273
-28,487
| -23% | -$712K |
|
|
FSP
546
Franklin Street Properties
FSP
$174M
| $2.38M | 0.04% |
195,000
-11,020
| -5% | -$134K |
|
547
Four Corners Property Trust
FCPT
$2.73B
| $2.37M | 0.04% |
117,496
-1,700
| -1% | -$34.3K |
|
|
LJPC
548
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.37M | 0.04% |
142,696
+9,379
| +7% | +$156K |
|
549
Antero Resources
AR
$10.1B
| $2.37M | 0.04% |
90,959
+37,395
| +70% | +$974K |
|
550
Fidelity National Information Services
FIS
$35.9B
| $2.36M | 0.04% |
32,549
+7,783
| +31% | +$565K |
|