Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
+$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
L3Harris
LHX
|
+$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.5B
| $5.87M | 0.03% |
244,087
-12,216
| -5% | -$294K |
|
|
CXP
552
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.87M | 0.03% |
277,363
-8,731
| -3% | -$185K |
|
553
Nasdaq
NDAQ
$54.3B
| $5.83M | 0.03% |
176,010
+1,641
| +0.9% | +$54.3K |
|
554
Henry Schein
HSIC
$8.17B
| $5.81M | 0.03% |
91,557
-1,735
| -2% | -$110K |
|
555
Bright Horizons
BFAM
$6.36B
| $5.8M | 0.03% |
38,056
-10,173
| -21% | -$1.55M |
|
556
Franklin Resources
BEN
$12.6B
| $5.77M | 0.03% |
200,020
-14,801
| -7% | -$427K |
|
557
CF Industries
CF
$14.1B
| $5.75M | 0.03% |
116,926
+1,301
| +1% | +$64K |
|
|
TCO
558
DELISTED
Taubman Centers Inc.
TCO
| $5.74M | 0.03% |
140,673
-6,817
| -5% | -$278K |
|
559
NRG Energy
NRG
$31.2B
| $5.72M | 0.03% |
144,572
+1,300
| +0.9% | +$51.5K |
|
560
Aecom
ACM
$16.6B
| $5.72M | 0.03% |
152,374
-6,759
| -4% | -$254K |
|
|
Y
561
DELISTED
Alleghany Corporation
Y
| $5.68M | 0.03% |
7,121
-154
| -2% | -$123K |
|
|
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.68M | 0.03% |
461,014
-43,042
| -9% | -$530K |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.63M | 0.03% |
107,005
+3,285
| +3% | +$173K |
|
564
Tractor Supply
TSCO
$31B
| $5.6M | 0.03% |
309,815
+1,770
| +0.6% | +$32K |
|
565
Lamb Weston
LW
$7.79B
| $5.6M | 0.03% |
76,958
-13,891
| -15% | -$1.01M |
|
566
DigitalBridge
DBRG
$2.03B
| $5.59M | 0.03% |
232,323
-11,552
| -5% | -$278K |
|
567
Comerica
CMA
$8.9B
| $5.59M | 0.03% |
84,617
-6,143
| -7% | -$405K |
|
568
Liberty Broadband Class C
LBRDK
$8.67B
| $5.58M | 0.03% |
53,358
+61
| +0.1% | +$6.38K |
|
569
Raymond James Financial
RJF
$33.2B
| $5.56M | 0.03% |
101,184
+3,180
| +3% | +$175K |
|
570
RLJ Lodging Trust
RLJ
$1.14B
| $5.56M | 0.03% |
327,314
-29,116
| -8% | -$495K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $5.56M | 0.03% |
452,908
+17,921
| +4% | +$220K |
|
572
Viatris
VTRS
$11.9B
| $5.55M | 0.03% |
280,663
+3,970
| +1% | +$78.5K |
|
573
Revvity
RVTY
$9.58B
| $5.52M | 0.03% |
64,802
-2,159
| -3% | -$184K |
|
574
Textron
TXT
$14.4B
| $5.52M | 0.03% |
112,768
-2,079
| -2% | -$102K |
|
|
DEA
575
Easterly Government Properties
DEA
$1.06B
| $5.52M | 0.03% |
103,589
+6,829
| +7% | +$364K |
|