Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.2M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.2M |
| 5 |
Bausch Health
BHC
|
+$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Popular Inc
BPOP
$8.39B
| $2.07M | 0.03% |
70,448
+37,748
| +115% | +$1.11M |
|
602
CommScope
COMM
$3.59B
| $2.07M | 0.03% |
85,243
-12
| -0% | -$291 |
|
603
Molson Coors Class B
TAP
$9.78B
| $2.06M | 0.03% |
27,760
+10,938
| +65% | +$812K |
|
604
SFL Corp
SFL
$1.09B
| $2.05M | 0.03% |
119,156
| – | – |
|
605
Broadridge
BR
$29.7B
| $2.03M | 0.03% |
48,756
+45,340
| +1,327% | +$1.89M |
|
606
Parker-Hannifin
PH
$95.7B
| $2.03M | 0.03% |
17,822
-1,875
| -10% | -$214K |
|
607
Helmerich & Payne
HP
$1.99B
| $2.03M | 0.03% |
20,586
-11,139
| -35% | -$1.1M |
|
608
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.03M | 0.03% |
35,883
-2,500
| -7% | -$141K |
|
609
CVR Energy
CVI
$3.1B
| $2.01M | 0.03% |
+44,745
| New | +$2.01M |
|
|
AVIV
610
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2M | 0.03% |
75,620
-1,076
| -1% | -$28.5K |
|
611
M&T Bank
MTB
$31.1B
| $1.99M | 0.03% |
15,983
-573
| -3% | -$71.2K |
|
612
Boston Scientific
BSX
$160B
| $1.98M | 0.03% |
166,361
-26,214
| -14% | -$312K |
|
|
NFX
613
DELISTED
Newfield Exploration
NFX
| $1.98M | 0.03% |
51,733
-27,351
| -35% | -$1.05M |
|
614
Dollar General
DG
$23B
| $1.98M | 0.03% |
32,233
-2,780
| -8% | -$170K |
|
615
NetApp
NTAP
$24.2B
| $1.96M | 0.03% |
46,057
+7,802
| +20% | +$332K |
|
616
Quest Diagnostics
DGX
$20.4B
| $1.95M | 0.03% |
31,871
+15,370
| +93% | +$938K |
|
617
International Paper
IP
$25B
| $1.95M | 0.03% |
42,941
-601
| -1% | -$27.2K |
|
618
Zoetis
ZTS
$67.3B
| $1.95M | 0.03% |
52,877
-5,152
| -9% | -$190K |
|
619
Fluor
FLR
$6.58B
| $1.93M | 0.03% |
28,791
-2,775
| -9% | -$186K |
|
620
Sensient Technologies
SXT
$4.73B
| $1.93M | 0.03% |
+36,347
| New | +$1.93M |
|
621
Edison International
EIX
$21.1B
| $1.92M | 0.03% |
34,471
-13,600
| -28% | -$758K |
|
|
BEAV
622
DELISTED
B/E Aerospace Inc
BEAV
| $1.89M | 0.03% |
30,745
-10,401
| -25% | -$638K |
|
623
Fidelity National Information Services
FIS
$35.9B
| $1.88M | 0.03% |
33,343
| – | – |
|
624
Hexcel
HXL
$5.12B
| $1.88M | 0.03% |
47,274
+2,912
| +7% | +$116K |
|
|
SBY
625
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.86M | 0.03% |
113,153
-10,148
| -8% | -$167K |
|