Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
Valero Energy
VLO
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Eli Lilly
LLY
|
+$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
Public Storage
PSA
|
+$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.7M |
| 5 |
Simon Property Group
SPG
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
551
DELISTED
ADT CORP
ADT
| $2.97M | 0.04% |
71,292
+8,095
| +13% | +$337K |
|
|
LPNT
552
DELISTED
LifePoint Health, Inc.
LPNT
| $2.96M | 0.04% |
40,250
| – | – |
|
553
Williams-Sonoma
WSM
$24.6B
| $2.96M | 0.04% |
74,726
-56
| -0.1% | -$2.21K |
|
554
Ross Stores
ROST
$48.7B
| $2.95M | 0.04% |
55,906
-113,610
| -67% | -$6M |
|
|
WFT
555
DELISTED
Weatherford International plc
WFT
| $2.95M | 0.04% |
234,923
+109,788
| +88% | +$1.38M |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.94M | 0.04% |
25,558
+8,604
| +51% | +$991K |
|
557
Akamai
AKAM
$11.2B
| $2.94M | 0.04% |
41,063
-692
| -2% | -$49.5K |
|
558
Motorola Solutions
MSI
$79.3B
| $2.94M | 0.04% |
44,250
-2,601
| -6% | -$173K |
|
559
Public Service Enterprise Group
PEG
$39.8B
| $2.93M | 0.04% |
69,889
| – | – |
|
|
CLDT
560
Chatham Lodging
CLDT
$353M
| $2.93M | 0.04% |
99,468
+7,540
| +8% | +$222K |
|
561
Micron Technology
MU
$151B
| $2.92M | 0.04% |
109,262
-144,202
| -57% | -$3.86M |
|
|
CBM
562
DELISTED
Cambrex Corporation
CBM
| $2.91M | 0.04% |
73,499
+22,569
| +44% | +$894K |
|
563
Steris
STE
$24.3B
| $2.9M | 0.04% |
41,231
+31,129
| +308% | +$2.19M |
|
564
VF Corp
VFC
$6.04B
| $2.9M | 0.04% |
40,971
-7,521
| -16% | -$532K |
|
565
Exelon
EXC
$43.7B
| $2.89M | 0.04% |
120,498
| – | – |
|
|
MHFI
566
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.88M | 0.04% |
27,448
+1,220
| +5% | +$128K |
|
567
AutoNation
AN
$8.54B
| $2.87M | 0.04% |
44,528
+700
| +2% | +$45K |
|
568
Amphenol
APH
$140B
| $2.86M | 0.04% |
194,896
-100,520
| -34% | -$1.48M |
|
|
DLR.PRH.CL
569
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $2.86M | 0.04% |
+103,125
| New | +$2.86M |
|
|
OVTI
570
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.85M | 0.04% |
108,043
| – | – |
|
571
SLR Investment Corp
SLRC
$912M
| $2.85M | 0.04% |
140,665
+26,275
| +23% | +$532K |
|
|
SNR
572
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.84M | 0.04% |
168,668
-1,758
| -1% | -$29.6K |
|
573
Cincinnati Financial
CINF
$24.1B
| $2.83M | 0.03% |
52,705
| – | – |
|
|
INFO
574
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.82M | 0.03% |
104,194
+14,083
| +16% | +$381K |
|
575
Brown-Forman Class B
BF.B
$13.1B
| $2.82M | 0.03% |
97,116
+7,419
| +8% | +$215K |
|