Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.2M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.2M |
| 5 |
Bausch Health
BHC
|
+$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$8.48B
| $2.24M | 0.03% |
44,428
+1,130
| +3% | +$56.9K |
|
577
AutoZone
AZO
$71.8B
| $2.23M | 0.03% |
4,397
-149
| -3% | -$75.7K |
|
578
Brookfield
BN
$99B
| $2.23M | 0.03% |
139,685
-57
| -0% | -$908 |
|
579
Kulicke & Soffa
KLIC
$1.98B
| $2.23M | 0.03% |
156,399
+8,259
| +6% | +$118K |
|
580
Newell Brands
NWL
$2.61B
| $2.22M | 0.03% |
64,280
-1,716
| -3% | -$59.2K |
|
581
EQT Corp
EQT
$31.4B
| $2.21M | 0.03% |
43,823
-6,121
| -12% | -$309K |
|
582
LG Display
LPL
$4.39B
| $2.19M | 0.03% |
139,010
| – | – |
|
583
Edgewell Personal Care
EPC
$1.04B
| $2.18M | 0.03% |
23,680
-23,395
| -50% | -$2.15M |
|
|
STI
584
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | 0.03% |
56,889
-28,986
| -34% | -$1.11M |
|
585
Hartford Financial Services
HIG
$36.8B
| $2.17M | 0.03% |
57,836
+2,161
| +4% | +$80.9K |
|
586
Roper Technologies
ROP
$55.9B
| $2.17M | 0.03% |
14,754
-800
| -5% | -$117K |
|
|
RGC
587
DELISTED
Regal Entertainment Group
RGC
| $2.15M | 0.03% |
107,122
-15,667
| -13% | -$314K |
|
588
Williams-Sonoma
WSM
$24.7B
| $2.14M | 0.03% |
63,930
-26
| -0% | -$870 |
|
|
FPO
589
DELISTED
First Potomac Realty Trust
FPO
| $2.14M | 0.03% |
179,295
-2,305
| -1% | -$27.5K |
|
590
Trinity Industries
TRN
$2.28B
| $2.13M | 0.03% |
62,848
+60,626
| +2,728% | +$2.06M |
|
|
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.03% |
32,208
-559
| -2% | -$37K |
|
|
PGN
592
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.13M | 0.03% |
+345,957
| New | +$2.13M |
|
593
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.1M | 0.03% |
+153,520
| New | +$2.1M |
|
|
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | 0.03% |
91,495
| – | – |
|
595
Ecopetrol
EC
$19B
| $2.09M | 0.03% |
66,322
+4,000
| +6% | +$126K |
|
596
Encompass Health
EHC
$12.6B
| $2.09M | 0.03% |
71,058
+56,502
| +388% | +$1.66M |
|
|
CNL
597
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.09M | 0.03% |
42,689
-1,679
| -4% | -$82K |
|
598
Sally Beauty Holdings
SBH
$1.45B
| $2.08M | 0.03% |
+75,433
| New | +$2.08M |
|
|
EXL
599
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.08M | 0.03% |
174,583
+18,800
| +12% | +$224K |
|
600
Coterra Energy
CTRA
$18.2B
| $2.08M | 0.03% |
62,969
-7,479
| -11% | -$246K |
|