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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.7B
| $3.12M | 0.04% |
77,866
+68,241
| +709% | +$2.74M |
|
|
FSP
552
Franklin Street Properties
FSP
$172M
| $3.11M | 0.04% |
248,059
-21,817
| -8% | -$274K |
|
553
Deere & Co
DE
$127B
| $3.09M | 0.04% |
34,358
-3,288
| -9% | -$295K |
|
|
UCB
554
United Community Banks, Inc.
UCB
$3.95B
| $3.09M | 0.04% |
162,923
-32,662
| -17% | -$619K |
|
|
SNDK
555
DELISTED
SANDISK CORP
SNDK
| $3.08M | 0.04% |
30,907
-44,981
| -59% | -$4.49M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $3.08M | 0.04% |
28,170
-5,652
| -17% | -$618K |
|
557
Xcel Energy
XEL
$42.8B
| $3.08M | 0.04% |
83,928
+4,736
| +6% | +$174K |
|
|
GTI
558
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.07M | 0.04% |
613,923
+394,916
| +180% | +$1.97M |
|
|
SFR
559
DELISTED
Starwood Waypoint Homes
SFR
| $3.02M | 0.04% |
113,618
-13,254
| -10% | -$352K |
|
560
AutoZone
AZO
$71.1B
| $2.99M | 0.04% |
4,798
+401
| +9% | +$250K |
|
561
Public Service Enterprise Group
PEG
$40.8B
| $2.98M | 0.04% |
69,889
| – | – |
|
562
Marathon Petroleum
MPC
$55.2B
| $2.97M | 0.04% |
65,434
-121,542
| -65% | -$5.52M |
|
|
INN
563
Summit Hotel Properties
INN
$613M
| $2.97M | 0.04% |
233,921
-26,748
| -10% | -$340K |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| $2.97M | 0.04% |
29,231
-2,349
| -7% | -$238K |
|
|
SCG
565
DELISTED
Scana
SCG
| $2.94M | 0.04% |
46,562
+34,882
| +299% | +$2.2M |
|
566
Applied Materials
AMAT
$130B
| $2.93M | 0.04% |
116,023
-17,054
| -13% | -$431K |
|
567
Lamar Advertising Co
LAMR
$12.8B
| $2.92M | 0.04% |
53,638
+39,402
| +277% | +$2.14M |
|
|
TYC
568
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.92M | 0.04% |
62,569
-1,546
| -2% | -$72K |
|
|
LPNT
569
DELISTED
LifePoint Health, Inc.
LPNT
| $2.89M | 0.04% |
40,250
| – | – |
|
570
Lam Research
LRCX
$136B
| $2.89M | 0.04% |
360,410
-8,020
| -2% | -$64.3K |
|
|
SNR
571
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.89M | 0.04% |
+170,426
| New | +$2.89M |
|
572
Dover
DOV
$24.1B
| $2.88M | 0.04% |
48,733
-6,294
| -11% | -$372K |
|
573
Humana
HUM
$32.9B
| $2.88M | 0.04% |
19,943
-34,829
| -64% | -$5.03M |
|
574
Mattel
MAT
$5.78B
| $2.87M | 0.04% |
93,216
+16,272
| +21% | +$501K |
|
575
Healthcare Services Group
HCSG
$1.14B
| $2.87M | 0.04% |
90,274
+68,802
| +320% | +$2.18M |
|