Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.6B
| $2.42M | 0.04% |
77,978
+32,367
| +71% | +$1M |
|
552
Fiserv
FI
$73.8B
| $2.41M | 0.04% |
47,150
+6,100
| +15% | +$312K |
|
553
AES
AES
$9.15B
| $2.37M | 0.03% |
203,357
+70,897
| +54% | +$828K |
|
554
Corpay
CPAY
$21.5B
| $2.37M | 0.03% |
15,998
-10,853
| -40% | -$1.61M |
|
555
SEI Investments
SEIC
$10.7B
| $2.36M | 0.03% |
54,902
+5,456
| +11% | +$234K |
|
556
Devon Energy
DVN
$22.4B
| $2.36M | 0.03% |
88,905
+48,681
| +121% | +$1.29M |
|
557
Freeport-McMoran
FCX
$65.9B
| $2.35M | 0.03% |
228,512
-40,542
| -15% | -$417K |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $2.34M | 0.03% |
142,204
+90,400
| +175% | +$1.49M |
|
559
Bio-Techne
TECH
$7.93B
| $2.33M | 0.03% |
97,592
+5,852
| +6% | +$140K |
|
560
Ross Stores
ROST
$49.4B
| $2.31M | 0.03% |
39,573
-20,480
| -34% | -$1.19M |
|
|
SRG
561
Seritage Growth Properties
SRG
$251M
| $2.3M | 0.03% |
45,300
+1,080
| +2% | +$54.9K |
|
562
Applied Materials
AMAT
$136B
| $2.29M | 0.03% |
108,661
| – | – |
|
563
A.O. Smith
AOS
$10.2B
| $2.29M | 0.03% |
59,832
-5,738
| -9% | -$219K |
|
564
Atmos Energy
ATO
$26.7B
| $2.29M | 0.03% |
30,841
+3,002
| +11% | +$222K |
|
565
AMC Entertainment Holdings
AMC
$1.44B
| $2.26M | 0.03% |
7,977
+1,254
| +19% | +$356K |
|
566
Televisa
TV
$1.48B
| $2.25M | 0.03% |
80,368
+6,688
| +9% | +$187K |
|
567
Seagate
STX
$41.9B
| $2.25M | 0.03% |
65,422
+35,700
| +120% | +$1.23M |
|
|
EV
568
DELISTED
Eaton Vance Corp.
EV
| $2.24M | 0.03% |
67,333
+3,389
| +5% | +$113K |
|
|
CYS
569
DELISTED
CYS Investments Inc.
CYS
| $2.24M | 0.03% |
275,146
| – | – |
|
570
CDW
CDW
$22.4B
| $2.24M | 0.03% |
53,946
+41,160
| +322% | +$1.71M |
|
|
INN
571
Summit Hotel Properties
INN
$613M
| $2.23M | 0.03% |
190,500
-12,255
| -6% | -$144K |
|
|
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.03% |
35,893
+1,681
| +5% | +$105K |
|
573
Electronic Arts
EA
$42.6B
| $2.23M | 0.03% |
33,608
-19,164
| -36% | -$1.27M |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 0.03% |
72,255
+4,974
| +7% | +$153K |
|
575
Pultegroup
PHM
$26.7B
| $2.22M | 0.03% |
119,323
| – | – |
|