Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Intuitive Surgical
ISRG
$168B
| $1.63M | 0.02% |
34,740
-5,220
| -13% | -$245K |
|
627
Northern Trust
NTRS
$24.3B
| $1.62M | 0.02% |
25,120
| – | – |
|
628
Fastenal
FAST
$55B
| $1.61M | 0.02% |
129,688
-8,880
| -6% | -$110K |
|
629
Advance Auto Parts
AAP
$3.66B
| $1.6M | 0.02% |
11,963
-1,850
| -13% | -$248K |
|
630
OGE Energy
OGE
$8.82B
| $1.6M | 0.02% |
41,304
+16,535
| +67% | +$641K |
|
631
Bath & Body Works
BBWI
$5.82B
| $1.59M | 0.02% |
33,697
-4,297
| -11% | -$203K |
|
632
Paychex
PAYX
$48.3B
| $1.59M | 0.02% |
38,543
| – | – |
|
633
KLA
KLAC
$121B
| $1.57M | 0.02% |
22,044
-47,397
| -68% | -$3.38M |
|
634
TechnipFMC
FTI
$16.1B
| $1.56M | 0.02% |
34,769
| – | – |
|
635
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.54M | 0.02% |
92,955
-23,197
| -20% | -$384K |
|
|
SAFM
636
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.02% |
15,832
| – | – |
|
637
lululemon athletica
LULU
$19.6B
| $1.54M | 0.02% |
38,011
-37,079
| -49% | -$1.5M |
|
|
MANT
638
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.02% |
51,872
+37,290
| +256% | +$1.1M |
|
639
Smith & Wesson
SWBI
$390M
| $1.53M | 0.02% |
136,638
+37,448
| +38% | +$419K |
|
640
Agree Realty
ADC
$8.04B
| $1.52M | 0.02% |
50,158
| – | – |
|
641
Ametek
AME
$43.3B
| $1.52M | 0.02% |
28,683
-6,756
| -19% | -$357K |
|
642
Labcorp
LH
$23B
| $1.51M | 0.02% |
17,243
+1,350
| +8% | +$118K |
|
643
TripAdvisor
TRIP
$2.06B
| $1.51M | 0.02% |
13,717
-816
| -6% | -$89.8K |
|
|
LBY
644
DELISTED
Libbey, Inc.
LBY
| $1.51M | 0.02% |
56,500
+5,700
| +11% | +$152K |
|
645
Stanley Black & Decker
SWK
$11.9B
| $1.48M | 0.02% |
16,808
| – | – |
|
646
Xylem
XYL
$34.1B
| $1.46M | 0.02% |
37,345
+1,499
| +4% | +$58.7K |
|
|
ONIT
647
Onity Group Inc.
ONIT
$349M
| $1.46M | 0.02% |
2,629
+380
| +17% | +$211K |
|
|
YOKU
648
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.46M | 0.02% |
62,766
-10,572
| -14% | -$245K |
|
649
SBA Communications
SBAC
$20.6B
| $1.45M | 0.02% |
14,231
-2,286
| -14% | -$232K |
|
|
MAGN
650
Magnera Corporation
MAGN
$420M
| $1.45M | 0.02% |
4,193
| – | – |
|