Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $11M | 0.03% |
558,232
+525,245
| +1,592% | +$10.4M |
|
577
Arrow Electronics
ARW
$6.54B
| $11M | 0.03% |
153,847
+145,051
| +1,649% | +$10.4M |
|
578
Pediatrix Medical
MD
$1.44B
| $11M | 0.03% |
164,343
+155,133
| +1,684% | +$10.3M |
|
|
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.03% |
268,982
+246,902
| +1,118% | +$10M |
|
580
Robert Half
RHI
$3.56B
| $10.9M | 0.03% |
224,102
+211,017
| +1,613% | +$10.3M |
|
581
SEI Investments
SEIC
$10.7B
| $10.9M | 0.03% |
220,975
+206,146
| +1,390% | +$10.2M |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | 0.03% |
406,853
+381,394
| +1,498% | +$10.2M |
|
583
Flowserve
FLS
$7.35B
| $10.8M | 0.03% |
224,678
+176,377
| +365% | +$8.48M |
|
|
BEAV
584
DELISTED
B/E Aerospace Inc
BEAV
| $10.7M | 0.03% |
178,411
+157,811
| +766% | +$9.5M |
|
585
Mercado Libre
MELI
$119B
| $10.7M | 0.03% |
+68,437
| New | +$10.7M |
|
586
Marvell Technology
MRVL
$57.8B
| $10.6M | 0.03% |
763,523
+712,824
| +1,406% | +$9.9M |
|
587
Range Resources
RRC
$8.3B
| $10.6M | 0.03% |
307,739
+289,447
| +1,582% | +$9.94M |
|
588
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $10.5M | 0.03% |
+204,000
| New | +$10.5M |
|
589
Avnet
AVT
$4.5B
| $10.5M | 0.03% |
219,923
+150,729
| +218% | +$7.18M |
|
590
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.5M | 0.03% |
+168,300
| New | +$10.5M |
|
591
Technology Select Sector SPDR Fund
XLK
$86.3B
| $10.5M | 0.03% |
+216,500
| New | +$10.5M |
|
|
DHC
592
Diversified Healthcare Trust
DHC
$1.05B
| $10.5M | 0.03% |
558,988
+66,348
| +13% | +$1.24M |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $10.5M | 0.03% |
132,717
+126,088
| +1,902% | +$9.93M |
|
594
United Therapeutics
UTHR
$17.9B
| $10.4M | 0.03% |
72,701
-23,694
| -25% | -$3.4M |
|
595
Healthcare Realty
HR
$6.44B
| $10.4M | 0.03% |
361,316
+41,722
| +13% | +$1.2M |
|
596
AXIS Capital
AXS
$7.59B
| $10.4M | 0.03% |
158,930
+148,895
| +1,484% | +$9.72M |
|
597
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.3M | 0.03% |
+127,100
| New | +$10.3M |
|
598
Assurant
AIZ
$10.6B
| $10.3M | 0.03% |
111,259
+98,735
| +788% | +$9.17M |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.03% |
528,738
+505,628
| +2,188% | +$9.79M |
|
600
American Homes 4 Rent
AMH
$12.7B
| $10.2M | 0.03% |
489,974
-332,506
| -40% | -$6.93M |
|