Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$54B
| $2.69M | 0.03% |
19,746
-2,435
| -11% | -$331K |
|
|
CLDT
602
Chatham Lodging
CLDT
$349M
| $2.68M | 0.03% |
91,928
+14,728
| +19% | +$429K |
|
603
The Greenbrier Companies
GBX
$1.42B
| $2.67M | 0.03% |
49,677
-7,219
| -13% | -$388K |
|
604
Chipotle Mexican Grill
CMG
$51.9B
| $2.67M | 0.03% |
193,150
-18,150
| -9% | -$251K |
|
605
Akamai
AKAM
$11B
| $2.65M | 0.03% |
41,755
-160
| -0.4% | -$10.2K |
|
606
AutoNation
AN
$8.42B
| $2.65M | 0.03% |
43,828
-600
| -1% | -$36.3K |
|
607
Zoetis
ZTS
$66.2B
| $2.65M | 0.03% |
60,426
+7,549
| +14% | +$331K |
|
608
NetApp
NTAP
$24.7B
| $2.64M | 0.03% |
63,087
+17,030
| +37% | +$713K |
|
|
CONE
609
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.6M | 0.03% |
93,271
-10,574
| -10% | -$295K |
|
610
Sasol
SSL
$4.54B
| $2.59M | 0.03% |
68,323
-70,916
| -51% | -$2.69M |
|
|
EXL
611
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.58M | 0.03% |
191,596
+17,013
| +10% | +$229K |
|
612
Crown Castle
CCI
$40.9B
| $2.57M | 0.03% |
32,583
-4,719
| -13% | -$373K |
|
613
Aflac
AFL
$57.3B
| $2.57M | 0.03% |
83,174
-21,852
| -21% | -$675K |
|
614
Diamondback Energy
FANG
$40.4B
| $2.57M | 0.03% |
42,647
+205
| +0.5% | +$12.3K |
|
615
Brown-Forman Class B
BF.B
$12.9B
| $2.57M | 0.03% |
89,697
-14,262
| -14% | -$408K |
|
616
Idexx Laboratories
IDXX
$51B
| $2.56M | 0.03% |
34,070
+17,380
| +104% | +$1.31M |
|
617
Rollins
ROL
$27.3B
| $2.55M | 0.03% |
254,583
+187,019
| +277% | +$1.87M |
|
|
BHI
618
DELISTED
Baker Hughes
BHI
| $2.54M | 0.03% |
44,944
-15,790
| -26% | -$894K |
|
619
ProQR Therapeutics
PRQR
$237M
| $2.54M | 0.03% |
129,443
+17,830
| +16% | +$349K |
|
620
Hartford Financial Services
HIG
$36.9B
| $2.53M | 0.03% |
59,876
+2,040
| +4% | +$86K |
|
621
Intuit
INTU
$183B
| $2.49M | 0.03% |
26,617
-2,773
| -9% | -$259K |
|
622
Cummins
CMI
$55.8B
| $2.49M | 0.03% |
16,979
-21,598
| -56% | -$3.16M |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $2.49M | 0.03% |
78,329
+57,540
| +277% | +$1.83M |
|
624
Illumina
ILMN
$14.7B
| $2.48M | 0.03% |
13,524
-432
| -3% | -$79.3K |
|
|
CB
625
DELISTED
CHUBB CORPORATION
CB
| $2.47M | 0.03% |
23,666
-2,399
| -9% | -$250K |
|