Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
Valero Energy
VLO
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Eli Lilly
LLY
|
+$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
Public Storage
PSA
|
+$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.7M |
| 5 |
Simon Property Group
SPG
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
576
DELISTED
Tech Data Corp
TECD
| $2.82M | 0.03% |
48,799
-15,253
| -24% | -$881K |
|
577
Assertio
ASRT
$76.9M
| $2.82M | 0.03% |
30,941
+22,431
| +264% | +$2.04M |
|
578
Cummins
CMI
$54.4B
| $2.81M | 0.03% |
20,119
+3,140
| +18% | +$439K |
|
579
GameStop
GME
$10.6B
| $2.8M | 0.03% |
295,664
+243,400
| +466% | +$2.31M |
|
|
EXL
580
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.8M | 0.03% |
199,296
+7,700
| +4% | +$108K |
|
|
ESV
581
DELISTED
Ensco Rowan plc
ESV
| $2.79M | 0.03% |
33,090
+23,672
| +251% | +$2M |
|
|
NNN.PRD.CL
582
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $2.78M | 0.03% |
106,000
+78,400
| +284% | +$2.06M |
|
583
QuidelOrtho
QDEL
$1.94B
| $2.77M | 0.03% |
100,709
-108,453
| -52% | -$2.98M |
|
584
Healthcare Services Group
HCSG
$1.17B
| $2.75M | 0.03% |
85,272
-5,002
| -6% | -$162K |
|
585
Piper Sandler
PIPR
$5.91B
| $2.75M | 0.03% |
52,450
-14,460
| -22% | -$759K |
|
586
News Corp Class A
NWSA
$16.6B
| $2.72M | 0.03% |
169,761
-3,300
| -2% | -$53K |
|
587
Protolabs
PRLB
$1.18B
| $2.72M | 0.03% |
38,524
+4,311
| +13% | +$304K |
|
|
LNKD
588
DELISTED
LinkedIn Corporation
LNKD
| $2.72M | 0.03% |
10,687
-15,855
| -60% | -$4.03M |
|
589
Truist Financial
TFC
$58.4B
| $2.71M | 0.03% |
69,423
| – | – |
|
|
GEVA
590
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.71M | 0.03% |
27,200
-43,875
| -62% | -$4.37M |
|
591
Credicorp
BAP
$20.9B
| $2.7M | 0.03% |
19,170
+2,089
| +12% | +$294K |
|
|
DRII
592
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.69M | 0.03% |
80,227
-4,706
| -6% | -$157K |
|
593
Dover
DOV
$24B
| $2.68M | 0.03% |
47,188
-1,545
| -3% | -$87.9K |
|
594
Nektar Therapeutics
NKTR
$924M
| $2.68M | 0.03% |
15,799
+1,108
| +8% | +$188K |
|
|
INFA
595
DELISTED
INFORMATICA CORP
INFA
| $2.68M | 0.03% |
60,264
-3,536
| -6% | -$157K |
|
|
RGC
596
DELISTED
Regal Entertainment Group
RGC
| $2.67M | 0.03% |
115,156
+20,421
| +22% | +$474K |
|
|
UCB
597
United Community Banks, Inc.
UCB
$3.96B
| $2.66M | 0.03% |
140,824
-22,099
| -14% | -$417K |
|
|
INVX
598
Innovex International, Inc.
INVX
$1.12B
| $2.65M | 0.03% |
39,112
-2,294
| -6% | -$156K |
|
599
Skechers
SKX
$9.51B
| $2.65M | 0.03% |
110,685
-122,160
| -52% | -$2.93M |
|
600
Hanesbrands
HBI
$2.25B
| $2.64M | 0.03% |
78,492
+3,008
| +4% | +$101K |
|