Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$443M |
| 2 |
Medtronic
MDT
|
+$157M |
| 3 |
Broadcom
AVGO
|
+$144M |
| 4 |
DuPont de Nemours
DD
|
+$123M |
| 5 |
AGN
Allergan plc
AGN
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
576
Hudson Pacific Properties
HPP
$1.11B
| $12.3M | 0.03% |
372,010
-27,323
| -7% | -$906K |
|
|
PE
577
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | 0.03% |
459,455
+25,641
| +6% | +$675K |
|
578
Kohl's
KSS
$1.81B
| $12M | 0.03% |
263,669
-56,511
| -18% | -$2.58M |
|
579
Jack Henry & Associates
JKHY
$11.7B
| $12M | 0.03% |
116,270
+6,460
| +6% | +$664K |
|
580
Alkermes
ALKS
$4.42B
| $11.9M | 0.03% |
234,377
+230,745
| +6,353% | +$11.7M |
|
581
Arrow Electronics
ARW
$6.51B
| $11.9M | 0.03% |
147,721
-12,676
| -8% | -$1.02M |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.8M | 0.03% |
137,769
+5,814
| +4% | +$499K |
|
583
Aecom
ACM
$16.6B
| $11.8M | 0.03% |
318,984
+61,361
| +24% | +$2.27M |
|
584
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11.7M | 0.03% |
302,400
+90,500
| +43% | +$3.51M |
|
585
Sensata Technologies
ST
$4.59B
| $11.7M | 0.03% |
244,043
+240,007
| +5,947% | +$11.5M |
|
586
Voya Financial
VOYA
$7.24B
| $11.7M | 0.03% |
292,780
-1,544
| -0.5% | -$61.6K |
|
587
AerCap
AER
$21.5B
| $11.7M | 0.03% |
228,423
+224,227
| +5,344% | +$11.5M |
|
588
The Mosaic Company
MOS
$10.3B
| $11.6M | 0.03% |
536,284
+37,962
| +8% | +$819K |
|
589
Acuity Brands
AYI
$10.1B
| $11.5M | 0.03% |
67,401
-2,140
| -3% | -$366K |
|
590
CubeSmart
CUBE
$9.31B
| $11.4M | 0.03% |
438,875
+2,494
| +0.6% | +$64.8K |
|
591
American Financial Group
AFG
$11.4B
| $11.4M | 0.03% |
110,021
+6,587
| +6% | +$682K |
|
592
HF Sinclair
DINO
$9.48B
| $11.4M | 0.03% |
316,180
+48,362
| +18% | +$1.74M |
|
|
GAP
593
The Gap, Inc.
GAP
$8.79B
| $11.4M | 0.03% |
385,039
-136,578
| -26% | -$4.03M |
|
594
Marvell Technology
MRVL
$57.8B
| $11.4M | 0.03% |
634,406
+1,096
| +0.2% | +$19.6K |
|
595
Allegion
ALLE
$14.7B
| $11.4M | 0.03% |
131,314
+129,288
| +6,381% | +$11.2M |
|
596
Capri Holdings
CPRI
$2.56B
| $11.4M | 0.03% |
237,226
+232,868
| +5,343% | +$11.1M |
|
|
COR
597
DELISTED
Coresite Realty Corporation
COR
| $11.3M | 0.03% |
102,627
+9,175
| +10% | +$1.01M |
|
598
EPR Properties
EPR
$4.22B
| $11.3M | 0.03% |
161,616
+2,398
| +2% | +$167K |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $11.2M | 0.03% |
87,190
+185
| +0.2% | +$23.7K |
|
600
Middleby
MIDD
$6.98B
| $11.1M | 0.03% |
86,735
-54
| -0.1% | -$6.92K |
|