Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$29.8B
| $9.48M | 0.02% |
518,576
+4,168
| +0.8% | +$76.2K |
|
602
Xerox
XRX
$456M
| $9.48M | 0.02% |
329,758
-4,111
| -1% | -$118K |
|
603
Assurant
AIZ
$10.6B
| $9.47M | 0.02% |
91,253
-4,407
| -5% | -$457K |
|
604
Robert Half
RHI
$3.56B
| $9.46M | 0.02% |
197,362
-5,857
| -3% | -$281K |
|
605
Veeva Systems
VEEV
$45B
| $9.44M | 0.02% |
+153,884
| New | +$9.44M |
|
|
FDC
606
DELISTED
First Data Corporation
FDC
| $9.3M | 0.02% |
510,666
+3,138
| +0.6% | +$57.1K |
|
|
EDR
607
DELISTED
Education Realty Trust Inc
EDR
| $9.28M | 0.02% |
237,743
+770
| +0.3% | +$30.1K |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.19M | 0.02% |
364,321
+25,491
| +8% | +$643K |
|
609
Helmerich & Payne
HP
$2.07B
| $9.17M | 0.02% |
168,762
+2,322
| +1% | +$126K |
|
610
AXIS Capital
AXS
$7.59B
| $9.16M | 0.02% |
141,683
+1,298
| +0.9% | +$83.9K |
|
611
Park Hotels & Resorts
PK
$2.36B
| $9.12M | 0.02% |
338,231
+93,087
| +38% | +$2.51M |
|
612
Pediatrix Medical
MD
$1.44B
| $9.06M | 0.02% |
150,009
-3,037
| -2% | -$183K |
|
613
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.04M | 0.02% |
403,197
+97,308
| +32% | +$2.18M |
|
|
SNI
614
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.02M | 0.02% |
131,955
+7,100
| +6% | +$485K |
|
615
Jones Lang LaSalle
JLL
$14.6B
| $9M | 0.02% |
72,056
-4,517
| -6% | -$564K |
|
616
ONE Gas
OGS
$4.5B
| $8.98M | 0.02% |
129,030
+9,101
| +8% | +$634K |
|
|
GRA
617
DELISTED
W.R. Grace & Co.
GRA
| $8.98M | 0.02% |
124,738
-5,134
| -4% | -$369K |
|
|
DOC
618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.94M | 0.02% |
450,314
+46,732
| +12% | +$927K |
|
619
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.94M | 0.02% |
99,700
-9,900
| -9% | -$887K |
|
|
SFR
620
DELISTED
Starwood Waypoint Homes
SFR
| $8.94M | 0.02% |
262,936
+40,435
| +18% | +$1.37M |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $8.91M | 0.02% |
504,441
-75,572
| -13% | -$1.33M |
|
|
WRI
622
DELISTED
Weingarten Realty Investors
WRI
| $8.88M | 0.02% |
292,346
-2,566
| -0.9% | -$78K |
|
623
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.79M | 0.02% |
110,900
-16,800
| -13% | -$1.33M |
|
624
National Health Investors
NHI
$3.71B
| $8.77M | 0.02% |
111,358
+3,058
| +3% | +$241K |
|
625
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.77M | 0.02% |
+159,700
| New | +$8.77M |
|