Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
576
DELISTED
Financial Engines, Inc.
FNGN
| $2.86M | 0.04% |
76,956
+56,532
| +277% | +$2.1M |
|
577
Stratasys
SSYS
$834M
| $2.86M | 0.04% |
34,640
+25,447
| +277% | +$2.1M |
|
578
Williams-Sonoma
WSM
$24.7B
| $2.85M | 0.04% |
74,782
+10,852
| +17% | +$414K |
|
579
MGM Resorts International
MGM
$9.79B
| $2.84M | 0.04% |
132,377
-93,565
| -41% | -$2.01M |
|
580
Tennant Co
TNC
$1.5B
| $2.83M | 0.04% |
38,277
+28,118
| +277% | +$2.08M |
|
|
CVG
581
DELISTED
Convergys
CVG
| $2.83M | 0.04% |
138,667
| – | – |
|
582
Ecolab
ECL
$76.3B
| $2.81M | 0.04% |
26,416
-5,228
| -17% | -$556K |
|
583
Monster Beverage
MNST
$61.3B
| $2.81M | 0.04% |
152,406
-154,098
| -50% | -$2.84M |
|
|
OVTI
584
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.81M | 0.04% |
108,043
| – | – |
|
|
FSL
585
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.79M | 0.04% |
109,367
+44,134
| +68% | +$1.13M |
|
586
Amkor Technology
AMKR
$6.13B
| $2.78M | 0.04% |
392,183
| – | – |
|
587
Credicorp
BAP
$21B
| $2.77M | 0.04% |
17,081
+9,342
| +121% | +$1.52M |
|
588
NOV
NOV
$4.85B
| $2.77M | 0.04% |
41,520
-17,871
| -30% | -$1.19M |
|
|
SIR
589
DELISTED
SELECT INCOME REIT
SIR
| $2.76M | 0.04% |
251,453
-10,545
| -4% | -$116K |
|
590
Cincinnati Financial
CINF
$23.8B
| $2.76M | 0.04% |
52,705
+33,677
| +177% | +$1.76M |
|
|
IRC
591
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.76M | 0.04% |
246,598
-14,776
| -6% | -$165K |
|
|
CSR
592
Centerspace
CSR
$972M
| $2.74M | 0.04% |
32,141
-4,500
| -12% | -$383K |
|
593
Assurant
AIZ
$10.6B
| $2.73M | 0.04% |
39,801
-400
| -1% | -$27.4K |
|
594
Truist Financial
TFC
$58.2B
| $2.73M | 0.04% |
69,423
-6,358
| -8% | -$250K |
|
595
News Corp Class A
NWSA
$16.2B
| $2.72M | 0.04% |
173,061
+88,487
| +105% | +$1.39M |
|
596
Ulta Beauty
ULTA
$23.1B
| $2.72M | 0.04% |
21,111
-8,768
| -29% | -$1.13M |
|
|
IHS
597
DELISTED
IHS INC CL-A COM STK
IHS
| $2.71M | 0.04% |
23,103
+4,847
| +27% | +$569K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $2.71M | 0.04% |
37,127
+292
| +0.8% | +$21.3K |
|
|
UIL
599
DELISTED
UIL HOLDINGS
UIL
| $2.71M | 0.04% |
59,501
+45,501
| +325% | +$2.07M |
|
|
SEMG
600
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.7M | 0.04% |
39,322
-20
| -0.1% | -$1.37K |
|