Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.64B
| $11.8M | 0.03% |
123,056
+119,743
| +3,614% | +$11.5M |
|
|
SVC
552
Service Properties Trust
SVC
$469M
| $11.8M | 0.03% |
374,784
+35,804
| +11% | +$1.13M |
|
553
United Airlines
UAL
$34.8B
| $11.8M | 0.03% |
162,062
+105,357
| +186% | +$7.68M |
|
554
Fluor
FLR
$6.69B
| $11.8M | 0.03% |
224,653
+212,609
| +1,765% | +$11.2M |
|
555
Medtronic
MDT
$118B
| $11.7M | 0.03% |
164,403
-100,182
| -38% | -$7.16M |
|
556
Jacobs Solutions
J
$17.3B
| $11.7M | 0.03% |
248,341
+234,074
| +1,641% | +$11M |
|
557
Douglas Emmett
DEI
$2.75B
| $11.7M | 0.03% |
324,774
+21,324
| +7% | +$768K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.03% |
227,872
+215,445
| +1,734% | +$11M |
|
559
Edgewell Personal Care
EPC
$1.01B
| $11.7M | 0.03% |
159,123
+92,862
| +140% | +$6.8M |
|
560
EPR Properties
EPR
$4.19B
| $11.6M | 0.03% |
162,771
+11,683
| +8% | +$832K |
|
561
Qorvo
QRVO
$8.26B
| $11.6M | 0.03% |
219,133
+206,499
| +1,634% | +$10.9M |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.03% |
326,386
+58,504
| +22% | +$2.07M |
|
|
S
563
DELISTED
Sprint Corporation
S
| $11.4M | 0.03% |
1,349,422
+1,274,528
| +1,702% | +$10.8M |
|
564
Leggett & Platt
LEG
$1.35B
| $11.4M | 0.03% |
232,710
+221,142
| +1,912% | +$10.8M |
|
565
ManpowerGroup
MAN
$1.75B
| $11.4M | 0.03% |
127,963
+121,202
| +1,793% | +$10.8M |
|
|
SPLS
566
DELISTED
Staples Inc
SPLS
| $11.4M | 0.03% |
1,255,672
+1,179,544
| +1,549% | +$10.7M |
|
567
Highwoods Properties
HIW
$3.44B
| $11.4M | 0.03% |
225,616
-187,684
| -45% | -$9.46M |
|
568
HF Sinclair
DINO
$9.57B
| $11.4M | 0.03% |
345,702
+322,175
| +1,369% | +$10.6M |
|
569
Signet Jewelers
SIG
$3.75B
| $11.3M | 0.03% |
119,824
+112,658
| +1,572% | +$10.6M |
|
570
Reinsurance Group of America
RGA
$12.7B
| $11.2M | 0.03% |
+89,304
| New | +$11.2M |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $11.2M | 0.03% |
234,022
+213,894
| +1,063% | +$10.3M |
|
572
Middleby
MIDD
$6.99B
| $11.2M | 0.03% |
+86,941
| New | +$11.2M |
|
573
Avery Dennison
AVY
$12.8B
| $11.2M | 0.03% |
159,276
+144,127
| +951% | +$10.1M |
|
|
PE
574
DELISTED
PARSLEY ENERGY INC
PE
| $11.2M | 0.03% |
316,181
+245,477
| +347% | +$8.66M |
|
|
SRCL
575
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.03% |
144,297
+136,273
| +1,698% | +$10.5M |
|