Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
551
DELISTED
Convergys
CVG
| $2.37M | 0.04% |
77,870
-17,403
| -18% | -$529K |
|
|
TFCF
552
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.36M | 0.04% |
95,845
| – | – |
|
|
NFX
553
DELISTED
Newfield Exploration
NFX
| $2.35M | 0.03% |
54,677
+28,369
| +108% | +$1.22M |
|
|
PE
554
DELISTED
PARSLEY ENERGY INC
PE
| $2.35M | 0.03% |
70,704
+4,067
| +6% | +$135K |
|
555
HealthEquity
HQY
$7.88B
| $2.34M | 0.03% |
62,663
-6,156
| -9% | -$230K |
|
|
DNKN
556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.34M | 0.03% |
46,149
-4,533
| -9% | -$230K |
|
557
Aptiv
APTV
$17.5B
| $2.33M | 0.03% |
33,310
-1,000
| -3% | -$70.1K |
|
558
NetApp
NTAP
$23.7B
| $2.33M | 0.03% |
67,080
-12,609
| -16% | -$439K |
|
|
DFS
559
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.03% |
41,391
-2,454
| -6% | -$138K |
|
560
ServiceNow
NOW
$190B
| $2.32M | 0.03% |
29,407
+14,380
| +96% | +$1.13M |
|
561
PDS Biotechnology
PDSB
$56.4M
| $2.31M | 0.03% |
11,189
-1,157
| -9% | -$239K |
|
562
American Water Works
AWK
$28B
| $2.3M | 0.03% |
30,742
-7,138
| -19% | -$535K |
|
563
Martin Marietta Materials
MLM
$37.5B
| $2.3M | 0.03% |
12,657
-187
| -1% | -$34K |
|
564
Cimpress
CMPR
$1.54B
| $2.29M | 0.03% |
22,847
-835
| -4% | -$83.7K |
|
565
AutoZone
AZO
$70.6B
| $2.29M | 0.03% |
2,987
-363
| -11% | -$278K |
|
566
Flowserve
FLS
$7.22B
| $2.29M | 0.03% |
48,301
+37,074
| +330% | +$1.76M |
|
|
CEB
567
DELISTED
CEB Inc.
CEB
| $2.28M | 0.03% |
42,731
-8,385
| -16% | -$448K |
|
568
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.03% |
110,617
-13,701
| -11% | -$278K |
|
569
Merit Medical Systems
MMSI
$5.51B
| $2.23M | 0.03% |
93,957
-9,229
| -9% | -$219K |
|
570
Zoetis
ZTS
$67.9B
| $2.23M | 0.03% |
43,604
-2,256
| -5% | -$115K |
|
|
GAP
571
The Gap, Inc.
GAP
$8.83B
| $2.23M | 0.03% |
100,749
+76,069
| +308% | +$1.68M |
|
572
Tempest Therapeutics
TPST
$48.8M
| $2.22M | 0.03% |
105
-11
| -9% | -$233K |
|
|
GPT.PRA
573
DELISTED
Gramercy Property Trust
GPT.PRA
| $2.21M | 0.03% |
81,400
-4,000
| -5% | -$108K |
|
574
Marriott International Class A Common Stock
MAR
$71.9B
| $2.2M | 0.03% |
32,831
+13,111
| +66% | +$880K |
|
575
Trane Technologies
TT
$92.1B
| $2.2M | 0.03% |
32,669
-6,517
| -17% | -$438K |
|