Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.2M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.2M |
| 5 |
Bausch Health
BHC
|
+$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
626
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.86M | 0.03% |
123,250
-5,276
| -4% | -$79.4K |
|
627
IDEX
IEX
$12.4B
| $1.85M | 0.03% |
25,321
-997
| -4% | -$72.8K |
|
|
GMCR
628
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.84M | 0.03% |
14,117
| – | – |
|
629
W.W. Grainger
GWW
$47.7B
| $1.84M | 0.03% |
7,290
+1,884
| +35% | +$474K |
|
630
Hain Celestial
HAIN
$172M
| $1.83M | 0.03% |
35,866
+4,218
| +13% | +$216K |
|
631
SLR Investment Corp
SLRC
$911M
| $1.83M | 0.03% |
98,053
+30,712
| +46% | +$574K |
|
632
WEC Energy
WEC
$34.6B
| $1.82M | 0.03% |
42,501
-103,726
| -71% | -$4.45M |
|
633
Cadence Design Systems
CDNS
$98.6B
| $1.82M | 0.03% |
+105,131
| New | +$1.82M |
|
634
Pentair
PNR
$18.1B
| $1.81M | 0.03% |
40,846
-18,108
| -31% | -$802K |
|
|
ESV
635
DELISTED
Ensco Rowan plc
ESV
| $1.81M | 0.03% |
10,782
+950
| +10% | +$159K |
|
636
Harley-Davidson
HOG
$3.77B
| $1.81M | 0.03% |
30,574
+6,358
| +26% | +$376K |
|
|
DRC
637
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.8M | 0.02% |
+21,857
| New | +$1.8M |
|
|
CLDT
638
Chatham Lodging
CLDT
$359M
| $1.79M | 0.02% |
77,200
-8,306
| -10% | -$193K |
|
|
ADT
639
DELISTED
ADT CORP
ADT
| $1.79M | 0.02% |
50,478
-6,586
| -12% | -$234K |
|
|
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | 0.02% |
129,237
+29,612
| +30% | +$411K |
|
641
Intuitive Surgical
ISRG
$168B
| $1.79M | 0.02% |
34,740
| – | – |
|
|
WWAV
642
DELISTED
The WhiteWave Foods Company
WWAV
| $1.79M | 0.02% |
50,358
+43,728
| +660% | +$1.55M |
|
643
ProQR Therapeutics
PRQR
$245M
| $1.77M | 0.02% |
+111,613
| New | +$1.77M |
|
644
Wolverine World Wide
WWW
$2.56B
| $1.77M | 0.02% |
+69,819
| New | +$1.77M |
|
645
Fifth Third Bancorp
FITB
$30.1B
| $1.77M | 0.02% |
87,828
-67,527
| -43% | -$1.36M |
|
|
QVCGA
646
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.76M | 0.02% |
1,516
+17
| +1% | +$19.8K |
|
|
SIAL
647
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.76M | 0.02% |
12,936
| – | – |
|
648
LKQ Corp
LKQ
$8.39B
| $1.76M | 0.02% |
66,051
+900
| +1% | +$23.9K |
|
649
HEICO Class A
HEI.A
$34.8B
| $1.75M | 0.02% |
+84,949
| New | +$1.75M |
|
650
Carnival Corp
CCL
$42.8B
| $1.75M | 0.02% |
43,229
| – | – |
|