Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$443M |
| 2 |
Medtronic
MDT
|
+$157M |
| 3 |
Broadcom
AVGO
|
+$144M |
| 4 |
DuPont de Nemours
DD
|
+$123M |
| 5 |
AGN
Allergan plc
AGN
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xerox
XRX
$468M
| $11.1M | 0.03% |
333,226
+3,468
| +1% | +$116K |
|
|
PDM
602
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.9M | 0.03% |
539,241
+4,547
| +0.9% | +$91.8K |
|
|
SFR
603
DELISTED
Starwood Waypoint Homes
SFR
| $10.8M | 0.03% |
299,623
+36,687
| +14% | +$1.32M |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 0.03% |
198,510
+30,697
| +18% | +$1.67M |
|
|
ZAYO
605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.7M | 0.03% |
312,368
-18,464
| -6% | -$635K |
|
606
Granite Construction
GVA
$4.74B
| $10.7M | 0.03% |
+184,932
| New | +$10.7M |
|
607
Advance Auto Parts
AAP
$3.66B
| $10.7M | 0.03% |
107,947
+73
| +0.1% | +$7.24K |
|
608
W.R. Berkley
WRB
$27.5B
| $10.7M | 0.03% |
541,073
-244,630
| -31% | -$4.84M |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.03% |
273,830
+65,957
| +32% | +$2.57M |
|
610
Lennox International
LII
$20.4B
| $10.6M | 0.02% |
59,099
+4,301
| +8% | +$769K |
|
|
GPT
611
DELISTED
Gramercy Property Trust
GPT
| $10.5M | 0.02% |
349,699
-14,313
| -4% | -$430K |
|
612
Wabtec
WAB
$32.6B
| $10.5M | 0.02% |
138,397
+732
| +0.5% | +$55.4K |
|
613
American Homes 4 Rent
AMH
$12.8B
| $10.5M | 0.02% |
481,362
-17,852
| -4% | -$388K |
|
614
Toll Brothers
TOL
$14B
| $10.4M | 0.02% |
251,685
-9,138
| -4% | -$379K |
|
615
lululemon athletica
LULU
$19.6B
| $10.4M | 0.02% |
167,645
-7,160
| -4% | -$445K |
|
616
Macy's
M
$4.61B
| $10.4M | 0.02% |
475,733
-1,652
| -0.3% | -$36.1K |
|
|
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | 0.02% |
319,968
-76,468
| -19% | -$2.48M |
|
618
Apple Hospitality REIT
APLE
$2.99B
| $10.4M | 0.02% |
548,023
+114,952
| +27% | +$2.17M |
|
619
Garmin
GRMN
$46.1B
| $10.2M | 0.02% |
189,389
+186,561
| +6,597% | +$10.1M |
|
|
EV
620
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.02% |
206,723
+4,528
| +2% | +$224K |
|
|
HDS
621
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.2M | 0.02% |
282,969
+5,061
| +2% | +$183K |
|
622
AGCO
AGCO
$8.23B
| $10.1M | 0.02% |
136,827
+31,818
| +30% | +$2.34M |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $10M | 0.02% |
338,590
-2,818
| -0.8% | -$83.6K |
|
|
SVC
624
Service Properties Trust
SVC
$476M
| $9.98M | 0.02% |
348,350
+2,016
| +0.6% | +$57.7K |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $9.98M | 0.02% |
211,491
-5,615
| -3% | -$265K |
|