Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Middleby
MIDD
$6.99B
| $10.5M | 0.03% |
86,789
-548
| -0.6% | -$66.6K |
|
577
Marvell Technology
MRVL
$57.8B
| $10.5M | 0.03% |
633,310
-45,092
| -7% | -$745K |
|
578
lululemon athletica
LULU
$19.4B
| $10.4M | 0.03% |
174,805
-9,426
| -5% | -$562K |
|
579
CubeSmart
CUBE
$9.29B
| $10.4M | 0.03% |
436,381
-77,645
| -15% | -$1.85M |
|
|
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.4M | 0.03% |
188,808
+29,518
| +19% | +$1.63M |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $10.4M | 0.03% |
217,106
-10,905
| -5% | -$521K |
|
582
Toll Brothers
TOL
$13.8B
| $10.3M | 0.03% |
260,823
+2,822
| +1% | +$111K |
|
583
American Financial Group
AFG
$11.4B
| $10.3M | 0.03% |
+103,434
| New | +$10.3M |
|
584
Arista Networks
ANET
$189B
| $10.2M | 0.03% |
+1,094,800
| New | +$10.2M |
|
|
SVC
585
Service Properties Trust
SVC
$469M
| $10.2M | 0.03% |
346,334
-6,464
| -2% | -$191K |
|
|
ZAYO
586
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | 0.03% |
330,832
+87,999
| +36% | +$2.72M |
|
|
DHC
587
Diversified Healthcare Trust
DHC
$1.05B
| $10.2M | 0.03% |
500,759
-17,799
| -3% | -$363K |
|
|
SRCL
588
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.03% |
133,368
-93
| -0.1% | -$7.1K |
|
|
DFT
589
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.1M | 0.03% |
165,554
-68
| -0% | -$4.15K |
|
590
Lennox International
LII
$19.6B
| $10.1M | 0.03% |
+54,798
| New | +$10.1M |
|
591
CF Industries
CF
$14.1B
| $10.1M | 0.03% |
360,063
-3,492
| -1% | -$97.5K |
|
592
American Airlines Group
AAL
$8.46B
| $10M | 0.03% |
199,597
-67,140
| -25% | -$3.38M |
|
593
Medical Properties Trust
MPW
$2.77B
| $9.97M | 0.03% |
773,287
+84,192
| +12% | +$1.09M |
|
594
United Airlines
UAL
$34.8B
| $9.89M | 0.03% |
131,461
+14,657
| +13% | +$1.1M |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.24B
| $9.84M | 0.03% |
249,813
-5,492
| -2% | -$216K |
|
|
NFX
596
DELISTED
Newfield Exploration
NFX
| $9.72M | 0.02% |
341,408
-11,516
| -3% | -$328K |
|
|
COR
597
DELISTED
Coresite Realty Corporation
COR
| $9.63M | 0.02% |
93,452
-20,432
| -18% | -$2.1M |
|
598
Fluor
FLR
$6.69B
| $9.59M | 0.02% |
209,533
+6,651
| +3% | +$304K |
|
|
EV
599
DELISTED
Eaton Vance Corp.
EV
| $9.57M | 0.02% |
202,195
+7,856
| +4% | +$372K |
|
600
SS&C Technologies
SSNC
$21.6B
| $9.53M | 0.02% |
+248,104
| New | +$9.53M |
|