Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$44B
| $2.1M | 0.03% |
40,100
+1,700
| +4% | +$89.2K |
|
|
SYKE
602
DELISTED
SYKES Enterprises Inc
SYKE
| $2.1M | 0.03% |
69,489
| – | – |
|
603
T Rowe Price
TROW
$23.4B
| $2.1M | 0.03% |
28,409
+5,027
| +21% | +$371K |
|
604
United Rentals
URI
$60.8B
| $2.1M | 0.03% |
33,640
-400
| -1% | -$24.9K |
|
|
ATML
605
DELISTED
ATMEL CORP
ATML
| $2.09M | 0.03% |
256,678
-150,482
| -37% | -$1.22M |
|
606
Protolabs
PRLB
$1.17B
| $2.09M | 0.03% |
26,690
+1,601
| +6% | +$125K |
|
607
Perrigo
PRGO
$3.04B
| $2.09M | 0.03% |
16,122
-23,855
| -60% | -$3.09M |
|
608
Raymond James Financial
RJF
$34.1B
| $2.08M | 0.03% |
65,588
-345
| -0.5% | -$11K |
|
609
Skyworks Solutions
SWKS
$10.9B
| $2.08M | 0.03% |
26,716
-31,231
| -54% | -$2.43M |
|
610
Steel Dynamics
STLD
$19.5B
| $2.08M | 0.03% |
91,063
| – | – |
|
611
Agios Pharmaceuticals
AGIO
$2.12B
| $2.08M | 0.03% |
54,838
+7,215
| +15% | +$273K |
|
|
CSR
612
Centerspace
CSR
$972M
| $2.07M | 0.03% |
28,762
-2,029
| -7% | -$146K |
|
613
Intuitive Surgical
ISRG
$161B
| $2.07M | 0.03% |
31,158
| – | – |
|
614
Insight Enterprises
NSIT
$3.96B
| $2.05M | 0.03% |
71,400
| – | – |
|
615
ACI Worldwide
ACIW
$5.17B
| $2.04M | 0.03% |
100,688
-15,593
| -13% | -$317K |
|
616
HP
HPQ
$26.5B
| $2.04M | 0.03% |
166,191
-119,749
| -42% | -$1.47M |
|
|
SPLS
617
DELISTED
Staples Inc
SPLS
| $2.04M | 0.03% |
185,428
+117,561
| +173% | +$1.3M |
|
618
Five Below
FIVE
$8.05B
| $2.04M | 0.03% |
50,004
+2,998
| +6% | +$122K |
|
619
OSI Systems
OSIS
$3.97B
| $2.04M | 0.03% |
31,048
+159
| +0.5% | +$10.4K |
|
620
Agilent Technologies
A
$35.2B
| $2.03M | 0.03% |
50,773
+7,374
| +17% | +$295K |
|
621
Omnicom Group
OMC
$14.7B
| $2.02M | 0.03% |
24,282
+1,303
| +6% | +$109K |
|
|
MJN
622
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.02M | 0.03% |
23,792
+5,257
| +28% | +$447K |
|
623
Newmont
NEM
$87.5B
| $2.02M | 0.03% |
75,644
+30,023
| +66% | +$801K |
|
624
Analog Devices
ADI
$122B
| $2.02M | 0.03% |
34,115
+3,188
| +10% | +$188K |
|
|
ELGX
625
DELISTED
Endologix Inc
ELGX
| $2.01M | 0.03% |
24,216
-278
| -1% | -$23.1K |
|