Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$1.99B
| $2.47M | 0.03% |
170,641
+14,242
| +9% | +$206K |
|
|
RSE
627
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.46M | 0.03% |
133,057
-8,473
| -6% | -$157K |
|
|
INFA
628
DELISTED
INFORMATICA CORP
INFA
| $2.46M | 0.03% |
63,800
+46,869
| +277% | +$1.81M |
|
629
Macy's
M
$4.57B
| $2.46M | 0.03% |
37,620
-12,450
| -25% | -$812K |
|
630
Helmerich & Payne
HP
$1.99B
| $2.43M | 0.03% |
35,943
+15,357
| +75% | +$1.04M |
|
631
Skyworks Solutions
SWKS
$11.2B
| $2.43M | 0.03% |
33,282
+15,503
| +87% | +$1.13M |
|
|
DO
632
DELISTED
Diamond Offshore Drilling
DO
| $2.4M | 0.03% |
65,013
+57,400
| +754% | +$2.12M |
|
|
DRII
633
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.4M | 0.03% |
84,933
+62,392
| +277% | +$1.76M |
|
|
AHT
634
Ashford Hospitality Trust
AHT
$37.9M
| $2.4M | 0.03% |
224
-32
| -13% | -$342K |
|
635
APA Corp
APA
$7.75B
| $2.4M | 0.03% |
37,750
-4,679
| -11% | -$297K |
|
|
INFO
636
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | 0.03% |
90,111
+66,196
| +277% | +$1.75M |
|
|
GMCR
637
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.38M | 0.03% |
17,532
+3,415
| +24% | +$464K |
|
638
Copel
ELP
$6.69B
| $2.37M | 0.03% |
450,005
-3,250
| -0.7% | -$17.1K |
|
639
Edison International
EIX
$20.5B
| $2.37M | 0.03% |
34,900
+429
| +1% | +$29.1K |
|
640
Brookfield
BN
$99.7B
| $2.36M | 0.03% |
134,141
-5,544
| -4% | -$97.7K |
|
|
CVA
641
DELISTED
Covanta Holding Corporation
CVA
| $2.36M | 0.03% |
106,638
-35,129
| -25% | -$778K |
|
|
MHFI
642
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.36M | 0.03% |
26,228
-2,264
| -8% | -$203K |
|
|
CMCSK
643
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.36M | 0.03% |
40,378
-6,219
| -13% | -$363K |
|
|
TMH
644
DELISTED
Team Health Holdings Inc
TMH
| $2.36M | 0.03% |
40,284
+22,586
| +128% | +$1.32M |
|
|
PGRE
645
Paramount Group
PGRE
$1.65B
| $2.35M | 0.03% |
+126,900
| New | +$2.35M |
|
646
Trane Technologies
TT
$91.1B
| $2.34M | 0.03% |
36,422
+8,166
| +29% | +$526K |
|
|
CERN
647
DELISTED
Cerner Corp
CERN
| $2.34M | 0.03% |
35,543
-3,549
| -9% | -$234K |
|
648
Franklin Resources
BEN
$12.9B
| $2.34M | 0.03% |
41,513
-10,110
| -20% | -$569K |
|
649
Waste Management
WM
$88.3B
| $2.32M | 0.03% |
45,079
-5,158
| -10% | -$266K |
|
650
Sibanye-Stillwater
SBSW
$6.04B
| $2.3M | 0.03% |
322,524
-229,025
| -42% | -$1.63M |
|