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 | |
|---|---|---|---|---|---|---|
526
TSMC
TSM
$1.35T
| $6.28M | 0.03% |
134,990
-25,520
| -16% | -$1.19M |
|
527
ON Semiconductor
ON
$19.7B
| $6.25M | 0.03% |
325,568
-10,056
| -3% | -$193K |
|
528
Leidos
LDOS
$23.1B
| $6.24M | 0.03% |
72,646
+2,047
| +3% | +$176K |
|
529
F5
FFIV
$18.8B
| $6.24M | 0.03% |
44,431
-3,299
| -7% | -$463K |
|
530
MarketAxess Holdings
MKTX
$6.9B
| $6.23M | 0.03% |
19,041
-105
| -0.5% | -$34.4K |
|
531
W.R. Berkley
WRB
$27.4B
| $6.22M | 0.03% |
193,637
+209
| +0.1% | +$6.71K |
|
|
DOC
532
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.2M | 0.03% |
349,363
-7,240
| -2% | -$129K |
|
533
FMC
FMC
$4.61B
| $6.19M | 0.03% |
70,538
+1,624
| +2% | +$142K |
|
534
Interpublic Group of Companies
IPG
$9.51B
| $6.18M | 0.03% |
286,672
+72,861
| +34% | +$1.57M |
|
535
Old Dominion Freight Line
ODFL
$30.7B
| $6.17M | 0.03% |
108,921
+14,913
| +16% | +$845K |
|
536
SS&C Technologies
SSNC
$21.6B
| $6.11M | 0.03% |
118,484
-24,416
| -17% | -$1.26M |
|
537
JD.com
JD
$47.2B
| $6.09M | 0.03% |
216,029
-26,139
| -11% | -$737K |
|
538
Advance Auto Parts
AAP
$3.55B
| $6.07M | 0.03% |
36,700
-565
| -2% | -$93.5K |
|
539
Yum China
YUMC
$16.2B
| $6.07M | 0.03% |
133,563
+25,245
| +23% | +$1.15M |
|
540
Fidelity National Financial
FNF
$16.2B
| $6.05M | 0.03% |
141,562
-16,220
| -10% | -$693K |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $6.05M | 0.03% |
40,296
+257
| +0.6% | +$38.6K |
|
|
NEWR
542
DELISTED
New Relic, Inc.
NEWR
| $6.04M | 0.03% |
98,205
-273,680
| -74% | -$16.8M |
|
543
Voya Financial
VOYA
$7.3B
| $6.01M | 0.03% |
110,466
-5,901
| -5% | -$321K |
|
544
Targa Resources
TRGP
$35.2B
| $5.98M | 0.03% |
148,870
-7,136
| -5% | -$287K |
|
545
Liberty Global Class C
LBTYK
$3.99B
| $5.98M | 0.03% |
251,180
-16,711
| -6% | -$398K |
|
|
BDN
546
Brandywine Realty Trust
BDN
$761M
| $5.93M | 0.03% |
391,154
-13,349
| -3% | -$202K |
|
547
Fox Class A
FOXA
$25.5B
| $5.91M | 0.03% |
187,517
+5,803
| +3% | +$183K |
|
548
Sunstone Hotel Investors
SHO
$1.76B
| $5.9M | 0.03% |
429,639
-8,867
| -2% | -$122K |
|
|
NBL
549
DELISTED
Noble Energy, Inc.
NBL
| $5.9M | 0.03% |
262,717
+2,996
| +1% | +$67.3K |
|
550
Elanco Animal Health
ELAN
$9.11B
| $5.9M | 0.03% |
221,773
+38,139
| +21% | +$1.01M |
|