Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$49.6B
| $2.07M | 0.03% |
36,937
-2,636
| -7% | -$147K |
|
602
HealthEquity
HQY
$8.02B
| $2.06M | 0.03% |
68,819
+7,856
| +13% | +$236K |
|
603
Manhattan Associates
MANH
$13.3B
| $2.06M | 0.03% |
32,148
-14,645
| -31% | -$939K |
|
|
ULTI
604
DELISTED
Ultimate Software Group Inc
ULTI
| $2.06M | 0.03% |
9,958
+799
| +9% | +$165K |
|
605
Deere & Co
DE
$130B
| $2.06M | 0.03% |
25,268
-5,825
| -19% | -$474K |
|
606
HP
HPQ
$27.4B
| $2.03M | 0.03% |
166,191
| – | – |
|
607
Rollins
ROL
$27.7B
| $2.03M | 0.03% |
161,177
+18,401
| +13% | +$232K |
|
608
Pediatrix Medical
MD
$1.48B
| $2.02M | 0.03% |
28,032
-46,651
| -62% | -$3.37M |
|
609
Bunge Global
BG
$16.9B
| $2.02M | 0.03% |
34,182
+2,566
| +8% | +$152K |
|
|
SYKE
610
DELISTED
SYKES Enterprises Inc
SYKE
| $2.01M | 0.03% |
69,489
| – | – |
|
611
Merit Medical Systems
MMSI
$5.47B
| $2.01M | 0.03% |
103,186
+11,779
| +13% | +$229K |
|
612
Roper Technologies
ROP
$56.3B
| $2M | 0.03% |
11,928
+40
| +0.3% | +$6.71K |
|
|
SRG
613
Seritage Growth Properties
SRG
$219M
| $2M | 0.03% |
40,900
-4,400
| -10% | -$215K |
|
|
FCH
614
DELISTED
Felcor Lodging Trust
FCH
| $2M | 0.03% |
318,600
-28,583
| -8% | -$179K |
|
615
TE Connectivity
TEL
$61.4B
| $1.99M | 0.03% |
35,342
-4,527
| -11% | -$255K |
|
616
DTE Energy
DTE
$28B
| $1.99M | 0.03% |
23,976
+4,697
| +24% | +$389K |
|
|
WBMD
617
DELISTED
WebMD Health Corp.
WBMD
| $1.98M | 0.03% |
33,964
+3,878
| +13% | +$226K |
|
|
MIK
618
DELISTED
Michaels Stores, Inc
MIK
| $1.97M | 0.03% |
70,582
+8,058
| +13% | +$224K |
|
619
Tesla
TSLA
$1.12T
| $1.96M | 0.03% |
139,755
+9,390
| +7% | +$132K |
|
620
Delta Air Lines
DAL
$40.3B
| $1.96M | 0.03% |
53,867
-15,240
| -22% | -$554K |
|
621
NetApp
NTAP
$24.2B
| $1.95M | 0.03% |
79,689
-40,248
| -34% | -$985K |
|
622
Hexcel
HXL
$5.12B
| $1.95M | 0.03% |
48,491
| – | – |
|
|
UBA
623
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.95M | 0.03% |
80,072
+1,063
| +1% | +$25.8K |
|
|
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
| $1.94M | 0.03% |
+109,956
| New | +$1.94M |
|
625
Wabtec
WAB
$32.6B
| $1.94M | 0.03% |
27,750
+4,670
| +20% | +$326K |
|