Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.03% |
32,767
+1,621
| +5% | +$93.1K |
|
|
UBA
577
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.88M | 0.03% |
90,169
+1,965
| +2% | +$41K |
|
578
Zoetis
ZTS
$66.4B
| $1.88M | 0.03% |
58,029
| – | – |
|
579
Greif
GEF
$3.5B
| $1.88M | 0.03% |
34,376
| – | – |
|
580
Lam Research
LRCX
$134B
| $1.85M | 0.03% |
275,720
+112,200
| +69% | +$753K |
|
581
Amkor Technology
AMKR
$6.15B
| $1.84M | 0.03% |
164,515
+96,080
| +140% | +$1.07M |
|
582
CNX Resources
CNX
$4.12B
| $1.84M | 0.03% |
47,927
+17,703
| +59% | +$679K |
|
583
Xcel Energy
XEL
$42.6B
| $1.83M | 0.03% |
57,372
+1,100
| +2% | +$35.1K |
|
584
Fidelity National Information Services
FIS
$35.9B
| $1.83M | 0.03% |
33,343
| – | – |
|
585
TransDigm Group
TDG
$73.9B
| $1.83M | 0.03% |
10,915
| – | – |
|
586
Hexcel
HXL
$5B
| $1.83M | 0.03% |
44,362
+1,478
| +3% | +$60.8K |
|
|
CIE
587
DELISTED
Cobalt International Energy, Inc
CIE
| $1.83M | 0.03% |
6,723
+795
| +13% | +$216K |
|
588
Eversource Energy
ES
$23.7B
| $1.82M | 0.03% |
38,743
| – | – |
|
|
EGN
589
DELISTED
Energen
EGN
| $1.81M | 0.03% |
20,413
-9,827
| -32% | -$872K |
|
|
ATHN
590
DELISTED
Athenahealth, Inc.
ATHN
| $1.81M | 0.03% |
14,222
+2,040
| +17% | +$259K |
|
591
Fiserv
FI
$74.2B
| $1.81M | 0.03% |
59,836
| – | – |
|
|
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.81M | 0.03% |
22,403
-29,910
| -57% | -$2.41M |
|
593
Gen Digital
GEN
$18.1B
| $1.8M | 0.03% |
79,198
-6,657
| -8% | -$152K |
|
594
LPL Financial
LPLA
$27.2B
| $1.8M | 0.03% |
36,719
-6,223
| -14% | -$305K |
|
|
QVCGA
595
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.79M | 0.03% |
1,499
+58
| +4% | +$69.4K |
|
|
UHT
596
Universal Health Realty Income Trust
UHT
$571M
| $1.79M | 0.03% |
41,057
-2,648
| -6% | -$115K |
|
597
Lincoln National
LNC
$7.88B
| $1.79M | 0.03% |
34,732
-30,508
| -47% | -$1.57M |
|
598
Wynn Resorts
WYNN
$12.6B
| $1.78M | 0.03% |
8,614
-11,405
| -57% | -$2.36M |
|
|
GMCR
599
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.77M | 0.03% |
14,117
-1,837
| -12% | -$230K |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 0.03% |
39,136
-2,180
| -5% | -$98.1K |
|