Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
601
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.06M | 0.03% |
91,924
+11,852
| +15% | +$265K |
|
602
Tesla
TSLA
$1.12T
| $2.05M | 0.03% |
152,535
+12,780
| +9% | +$171K |
|
603
Fiserv
FI
$73.5B
| $2.04M | 0.03% |
40,896
-228
| -0.6% | -$11.4K |
|
604
Healthcare Services Group
HCSG
$1.15B
| $2.04M | 0.03% |
52,042
-5,112
| -9% | -$200K |
|
605
CareTrust REIT
CTRE
$7.68B
| $2.02M | 0.03% |
137,340
+17,040
| +14% | +$251K |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $2.02M | 0.03% |
42,350
-2,389
| -5% | -$114K |
|
607
Roper Technologies
ROP
$56.3B
| $2.02M | 0.03% |
11,135
-793
| -7% | -$144K |
|
608
LPL Financial
LPLA
$27.2B
| $2.01M | 0.03% |
70,268
-6,903
| -9% | -$198K |
|
609
Xcel Energy
XEL
$42.4B
| $2.01M | 0.03% |
48,194
-4,073
| -8% | -$170K |
|
|
SNR
610
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.01M | 0.03% |
172,400
+4,200
| +2% | +$48.8K |
|
611
Agilent Technologies
A
$36.3B
| $2M | 0.03% |
43,016
+1,286
| +3% | +$59.9K |
|
|
MIK
612
DELISTED
Michaels Stores, Inc
MIK
| $2M | 0.03% |
83,264
+12,682
| +18% | +$305K |
|
|
RSPP
613
DELISTED
RSP Permian, Inc.
RSPP
| $2M | 0.03% |
52,432
-2,709
| -5% | -$103K |
|
|
TWTR
614
DELISTED
Twitter, Inc.
TWTR
| $1.99M | 0.03% |
86,286
-59,749
| -41% | -$1.37M |
|
615
ACI Worldwide
ACIW
$5.28B
| $1.98M | 0.03% |
103,498
-10,166
| -9% | -$194K |
|
616
Molson Coors Class B
TAP
$9.86B
| $1.98M | 0.03% |
18,190
+785
| +5% | +$85.3K |
|
617
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$224M
| $1.96M | 0.03% |
76,026
-9,000
| -11% | -$232K |
|
618
Atmos Energy
ATO
$26.3B
| $1.96M | 0.03% |
26,148
-2,151
| -8% | -$161K |
|
|
FCH
619
DELISTED
Felcor Lodging Trust
FCH
| $1.96M | 0.03% |
304,100
-14,500
| -5% | -$93.2K |
|
620
WEC Energy
WEC
$34.6B
| $1.94M | 0.03% |
32,163
-34,922
| -52% | -$2.11M |
|
621
PACCAR
PCAR
$51.6B
| $1.94M | 0.03% |
50,076
-212
| -0.4% | -$8.2K |
|
622
Dollar General
DG
$23.9B
| $1.93M | 0.03% |
27,808
| – | – |
|
|
FRC
623
DELISTED
First Republic Bank
FRC
| $1.92M | 0.03% |
24,912
+7,803
| +46% | +$600K |
|
624
Comerica
CMA
$8.83B
| $1.92M | 0.03% |
40,871
+18,227
| +80% | +$854K |
|
|
MANT
625
DELISTED
Mantech International Corp
MANT
| $1.9M | 0.03% |
50,406
| – | – |
|