Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.7B
| $11.8M | 0.03% |
91,941
+1,939
| +2% | +$249K |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.03% |
203,167
-10,123
| -5% | -$576K |
|
553
EPR Properties
EPR
$4.19B
| $11.5M | 0.03% |
159,218
-815
| -0.5% | -$59.1K |
|
|
GAP
554
The Gap, Inc.
GAP
$8.93B
| $11.5M | 0.03% |
521,617
+89,159
| +21% | +$1.97M |
|
555
CommScope
COMM
$3.59B
| $11.5M | 0.03% |
+302,266
| New | +$11.5M |
|
556
TAL Education Group
TAL
$6.37B
| $11.5M | 0.03% |
566,676
+47,910
| +9% | +$971K |
|
557
Jack Henry & Associates
JKHY
$11.6B
| $11.4M | 0.03% |
+109,810
| New | +$11.4M |
|
558
The Mosaic Company
MOS
$10.6B
| $11.4M | 0.03% |
498,322
+1,655
| +0.3% | +$37.8K |
|
|
EVHC
559
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.3M | 0.03% |
180,389
+640
| +0.4% | +$40.1K |
|
560
Pultegroup
PHM
$26.7B
| $11.3M | 0.03% |
460,483
-113,487
| -20% | -$2.78M |
|
|
FCE.A
561
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.2M | 0.03% |
464,910
+318
| +0.1% | +$7.68K |
|
|
PDM
562
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $11.2M | 0.03% |
534,694
+109,679
| +26% | +$2.3M |
|
563
New Oriental
EDU
$9.04B
| $11.2M | 0.03% |
158,692
+23,492
| +17% | +$1.66M |
|
564
Mattel
MAT
$5.78B
| $11.2M | 0.03% |
519,979
-6,892
| -1% | -$148K |
|
565
American Homes 4 Rent
AMH
$12.7B
| $11.1M | 0.03% |
499,214
-7,221
| -1% | -$161K |
|
566
Macy's
M
$4.56B
| $11.1M | 0.03% |
477,385
-58,664
| -11% | -$1.36M |
|
567
Tractor Supply
TSCO
$31B
| $10.9M | 0.03% |
1,007,605
-46,395
| -4% | -$503K |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | 0.03% |
85,472
+708
| +0.8% | +$90.3K |
|
569
Leggett & Platt
LEG
$1.35B
| $10.9M | 0.03% |
207,096
-7,378
| -3% | -$387K |
|
570
Voya Financial
VOYA
$7.3B
| $10.9M | 0.03% |
294,324
-19,233
| -6% | -$710K |
|
|
WOOF
571
DELISTED
VCA Inc.
WOOF
| $10.8M | 0.03% |
+117,128
| New | +$10.8M |
|
572
Flowserve
FLS
$7.35B
| $10.8M | 0.03% |
233,096
+1,802
| +0.8% | +$83.5K |
|
|
GPT
573
DELISTED
Gramercy Property Trust
GPT
| $10.8M | 0.03% |
364,012
+62,631
| +21% | +$1.85M |
|
574
SBA Communications
SBAC
$20.8B
| $10.7M | 0.03% |
79,851
+64,918
| +435% | +$8.73M |
|
|
SJI
575
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | 0.03% |
313,312
+159,030
| +103% | +$5.45M |
|