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 | |
|---|---|---|---|---|---|---|
|
CCG
551
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.02M | 0.03% |
232,113
-10,834
| -4% | -$94.1K |
|
|
BFS
552
Saul Centers
BFS
$794M
| $2.02M | 0.03% |
42,109
-2,208
| -5% | -$106K |
|
553
Trane Technologies
TT
$92.3B
| $2.01M | 0.03% |
32,139
| – | – |
|
554
Jones Lang LaSalle
JLL
$14.8B
| $2.01M | 0.03% |
16,034
-4,507
| -22% | -$564K |
|
|
SBY
555
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2M | 0.03% |
123,301
+3,694
| +3% | +$60K |
|
556
Dollar General
DG
$23.9B
| $2M | 0.03% |
35,013
| – | – |
|
557
International Paper
IP
$25B
| $2M | 0.03% |
43,542
-8,656
| -17% | -$398K |
|
558
Enovis
ENOV
$1.79B
| $2M | 0.03% |
15,604
-5,463
| -26% | -$700K |
|
559
DaVita
DVA
$9.62B
| $2M | 0.03% |
27,372
+3,232
| +13% | +$236K |
|
560
Hartford Financial Services
HIG
$36.7B
| $1.99M | 0.03% |
55,675
+3,496
| +7% | +$125K |
|
|
TECD
561
DELISTED
Tech Data Corp
TECD
| $1.98M | 0.03% |
+31,734
| New | +$1.98M |
|
562
CommScope
COMM
$3.59B
| $1.98M | 0.03% |
85,255
-10,813
| -11% | -$252K |
|
|
ADT
563
DELISTED
ADT CORP
ADT
| $1.98M | 0.03% |
57,064
-56,996
| -50% | -$1.98M |
|
564
Ross Stores
ROST
$49.6B
| $1.97M | 0.03% |
59,904
| – | – |
|
565
Moody's
MCO
$91B
| $1.97M | 0.03% |
22,426
-1,160
| -5% | -$102K |
|
|
FUR
566
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.97M | 0.03% |
128,526
-22,529
| -15% | -$345K |
|
567
United Microelectronic
UMC
$17.3B
| $1.95M | 0.03% |
808,276
| – | – |
|
568
Analog Devices
ADI
$122B
| $1.95M | 0.03% |
36,320
| – | – |
|
569
Liberty Media Series A
FWONA
$23.1B
| $1.94M | 0.03% |
80,950
+8,342
| +11% | +$200K |
|
|
PLL
570
DELISTED
PALL CORP
PLL
| $1.92M | 0.03% |
22,470
| – | – |
|
|
AREX
571
DELISTED
Approach Resources Inc.
AREX
| $1.92M | 0.03% |
84,500
+2,500
| +3% | +$56.8K |
|
|
CLDT
572
Chatham Lodging
CLDT
$359M
| $1.91M | 0.03% |
85,506
| – | – |
|
573
Rockwell Automation
ROK
$38.8B
| $1.91M | 0.03% |
15,155
-1,549
| -9% | -$195K |
|
|
CTRX
574
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.9M | 0.03% |
43,035
-7,305
| -15% | -$322K |
|
575
American Water Works
AWK
$27.3B
| $1.89M | 0.03% |
38,348
| – | – |
|