Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
Valero Energy
VLO
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Eli Lilly
LLY
|
+$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
Public Storage
PSA
|
+$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.7M |
| 5 |
Simon Property Group
SPG
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.03% |
43,330
-10,075
| -19% | -$571K |
|
627
NetApp
NTAP
$24.2B
| $2.46M | 0.03% |
69,418
+6,331
| +10% | +$224K |
|
|
CYS
628
DELISTED
CYS Investments Inc.
CYS
| $2.45M | 0.03% |
275,146
-145,066
| -35% | -$1.29M |
|
629
Assurant
AIZ
$10.7B
| $2.45M | 0.03% |
39,801
| – | – |
|
|
AHL
630
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.44M | 0.03% |
51,751
| – | – |
|
631
Waste Management
WM
$88.2B
| $2.44M | 0.03% |
45,079
| – | – |
|
|
HOT
632
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.44M | 0.03% |
28,915
-15,642
| -35% | -$1.32M |
|
633
Tennant Co
TNC
$1.52B
| $2.43M | 0.03% |
36,156
-2,121
| -6% | -$142K |
|
634
Hexcel
HXL
$5.12B
| $2.43M | 0.03% |
47,274
| – | – |
|
|
AFFX
635
DELISTED
AFFYMETRIX INC
AFFX
| $2.42M | 0.03% |
192,674
+53,452
| +38% | +$671K |
|
|
CB
636
DELISTED
CHUBB CORPORATION
CB
| $2.41M | 0.03% |
23,666
| – | – |
|
|
CSR
637
Centerspace
CSR
$1.01B
| $2.41M | 0.03% |
32,003
-138
| -0.4% | -$10.4K |
|
638
Edwards Lifesciences
EW
$46.9B
| $2.41M | 0.03% |
100,620
-1,428
| -1% | -$34.1K |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.03% |
56,044
+30,114
| +116% | +$1.28M |
|
|
LVLT
640
DELISTED
Level 3 Communications Inc
LVLT
| $2.38M | 0.03% |
43,856
-1,762
| -4% | -$95.7K |
|
|
NATI
641
DELISTED
National Instruments Corp
NATI
| $2.38M | 0.03% |
73,989
-4,340
| -6% | -$140K |
|
642
Xcel Energy
XEL
$42.4B
| $2.37M | 0.03% |
68,186
-15,742
| -19% | -$547K |
|
|
AVIV
643
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.35M | 0.03% |
63,582
+120
| +0.2% | +$4.43K |
|
644
International Paper
IP
$25B
| $2.35M | 0.03% |
44,828
-38,871
| -46% | -$2.03M |
|
|
GGP.PRA
645
DELISTED
GGP Inc.
GGP.PRA
| $2.34M | 0.03% |
+91,100
| New | +$2.34M |
|
646
Constellation Brands
STZ
$25.7B
| $2.33M | 0.03% |
19,908
+3,714
| +23% | +$434K |
|
647
Analog Devices
ADI
$122B
| $2.32M | 0.03% |
36,045
+6,730
| +23% | +$434K |
|
|
GTI
648
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.32M | 0.03% |
592,172
-21,751
| -4% | -$85.3K |
|
649
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.31M | 0.03% |
127,532
+5,269
| +4% | +$95.5K |
|
650
Brookfield
BN
$99.7B
| $2.31M | 0.03% |
121,631
-12,510
| -9% | -$237K |
|