Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
Valero Energy
VLO
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Eli Lilly
LLY
|
+$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
Public Storage
PSA
|
+$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.7M |
| 5 |
Simon Property Group
SPG
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.32B
| $2.64M | 0.03% |
57,405
-34,379
| -37% | -$1.58M |
|
602
Rollins
ROL
$27.8B
| $2.64M | 0.03% |
240,473
-14,110
| -6% | -$155K |
|
|
ONCE
603
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.64M | 0.03% |
+35,610
| New | +$2.64M |
|
604
Applied Materials
AMAT
$130B
| $2.64M | 0.03% |
116,023
| – | – |
|
605
Macy's
M
$4.61B
| $2.63M | 0.03% |
40,848
+3,228
| +9% | +$208K |
|
|
STOR
606
DELISTED
STORE Capital Corporation
STOR
| $2.63M | 0.03% |
112,448
+110,848
| +6,928% | +$2.6M |
|
607
Netflix
NFLX
$537B
| $2.63M | 0.03% |
43,687
+4,459
| +11% | +$268K |
|
608
Alliant Energy
LNT
$16.4B
| $2.62M | 0.03% |
83,812
-13,844
| -14% | -$433K |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $2.6M | 0.03% |
53,133
-239,047
| -82% | -$11.7M |
|
610
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.59M | 0.03% |
20,204
+6,479
| +47% | +$830K |
|
611
Rockwell Automation
ROK
$38.6B
| $2.58M | 0.03% |
22,282
+2,400
| +12% | +$278K |
|
|
IHS
612
DELISTED
IHS INC CL-A COM STK
IHS
| $2.57M | 0.03% |
22,893
-210
| -0.9% | -$23.6K |
|
613
Aflac
AFL
$56.8B
| $2.57M | 0.03% |
80,174
-3,000
| -4% | -$96.2K |
|
|
TW
614
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.57M | 0.03% |
19,572
-9,636
| -33% | -$1.26M |
|
615
Nabors Industries
NBR
$587M
| $2.56M | 0.03% |
3,755
+640
| +21% | +$437K |
|
|
HIBB
616
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.56M | 0.03% |
51,370
-12,837
| -20% | -$639K |
|
|
IRC
617
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.55M | 0.03% |
236,719
-9,879
| -4% | -$106K |
|
618
Kulicke & Soffa
KLIC
$1.98B
| $2.52M | 0.03% |
161,144
-9,497
| -6% | -$148K |
|
619
Chipotle Mexican Grill
CMG
$52.9B
| $2.51M | 0.03% |
192,200
-950
| -0.5% | -$12.4K |
|
620
Sibanye-Stillwater
SBSW
$6.04B
| $2.51M | 0.03% |
312,449
-10,075
| -3% | -$81K |
|
|
SFR
621
DELISTED
Starwood Waypoint Homes
SFR
| $2.48M | 0.03% |
96,810
-16,808
| -15% | -$430K |
|
622
Alcoa
AA
$8.1B
| $2.47M | 0.03% |
79,524
-3,466
| -4% | -$108K |
|
623
Illumina
ILMN
$15.1B
| $2.46M | 0.03% |
13,524
| – | – |
|
|
PGRE
624
Paramount Group
PGRE
$1.6B
| $2.46M | 0.03% |
126,900
| – | – |
|
|
RSE
625
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.46M | 0.03% |
129,574
-3,483
| -3% | -$66.1K |
|