Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
601
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.76M | 0.03% |
36,680
| – | – |
|
602
Euronet Worldwide
EEFT
$3.59B
| $1.76M | 0.03% |
36,458
+16,215
| +80% | +$782K |
|
603
Nucor
NUE
$32.4B
| $1.76M | 0.03% |
35,785
-49,315
| -58% | -$2.42M |
|
604
Alcoa
AA
$8.1B
| $1.76M | 0.03% |
48,963
| – | – |
|
605
LKQ Corp
LKQ
$8.39B
| $1.74M | 0.03% |
65,151
+4,000
| +7% | +$107K |
|
606
Church & Dwight Co
CHD
$23.1B
| $1.73M | 0.03% |
49,554
+15,796
| +47% | +$550K |
|
607
FirstEnergy
FE
$25B
| $1.7M | 0.03% |
49,993
-1,714
| -3% | -$58.4K |
|
|
CAM
608
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.7M | 0.03% |
25,227
-4,518
| -15% | -$304K |
|
609
Central Pacific Financial
CPF
$835M
| $1.69M | 0.03% |
85,207
+24,607
| +41% | +$488K |
|
610
Range Resources
RRC
$8.11B
| $1.69M | 0.03% |
19,654
| – | – |
|
611
Regions Financial
RF
$24.1B
| $1.68M | 0.03% |
157,805
| – | – |
|
612
Harley-Davidson
HOG
$3.77B
| $1.68M | 0.03% |
24,216
| – | – |
|
613
Loews
L
$19.9B
| $1.68M | 0.03% |
38,309
| – | – |
|
|
QIHU
614
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.67M | 0.03% |
18,370
-3,230
| -15% | -$294K |
|
615
Herc Holdings
HRI
$4.59B
| $1.67M | 0.02% |
19,906
+1,252
| +7% | +$105K |
|
|
HOT
616
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.67M | 0.02% |
20,619
| – | – |
|
|
AAN.A
617
DELISTED
AARON'S INC CL-A
AAN.A
| $1.67M | 0.02% |
+46,825
| New | +$1.67M |
|
618
Quanta Services
PWR
$55.6B
| $1.67M | 0.02% |
47,973
+215
| +0.5% | +$7.46K |
|
619
Xerox
XRX
$468M
| $1.67M | 0.02% |
50,561
-3,870
| -7% | -$127K |
|
|
GTY
620
Getty Realty Corp
GTY
$1.62B
| $1.64M | 0.02% |
86,984
-5,879
| -6% | -$111K |
|
621
Principal Financial Group
PFG
$17.8B
| $1.64M | 0.02% |
32,702
-3,568
| -10% | -$179K |
|
622
Ball Corp
BALL
$13.9B
| $1.64M | 0.02% |
52,246
+9,340
| +22% | +$293K |
|
|
MNR
623
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.64M | 0.02% |
166,177
+21,646
| +15% | +$214K |
|
624
Carnival Corp
CCL
$42.8B
| $1.64M | 0.02% |
43,229
| – | – |
|
625
Constellation Brands
STZ
$25.7B
| $1.63M | 0.02% |
18,537
| – | – |
|