Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$5.81B
| $2.01M | 0.03% |
28,129
| – | – |
|
627
CSG Systems International
CSGS
$1.89B
| $2M | 0.03% |
44,386
| – | – |
|
628
Las Vegas Sands
LVS
$37.4B
| $2M | 0.03% |
38,433
-2,358
| -6% | -$123K |
|
629
IQVIA
IQV
$31.3B
| $2M | 0.03% |
30,811
| – | – |
|
630
VF Corp
VFC
$6.05B
| $1.99M | 0.03% |
32,376
| – | – |
|
631
Energizer
ENR
$1.94B
| $1.98M | 0.03% |
48,550
+6,250
| +15% | +$255K |
|
632
Tesla
TSLA
$1.19T
| $1.98M | 0.03% |
130,365
+4,170
| +3% | +$63.2K |
|
633
Old Republic International
ORI
$9.92B
| $1.96M | 0.03% |
107,202
| – | – |
|
|
N
634
DELISTED
Netsuite Inc
N
| $1.96M | 0.03% |
29,007
+2,998
| +12% | +$202K |
|
635
ITT
ITT
$13.6B
| $1.95M | 0.03% |
52,503
+5,965
| +13% | +$221K |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $1.94M | 0.03% |
3,949
+162
| +4% | +$79.7K |
|
|
SNR
637
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.93M | 0.03% |
190,728
-12,642
| -6% | -$128K |
|
638
Hormel Foods
HRL
$14B
| $1.92M | 0.03% |
43,912
-886
| -2% | -$38.8K |
|
|
AKRX
639
DELISTED
Akorn, Inc.
AKRX
| $1.92M | 0.03% |
84,639
+13,856
| +20% | +$315K |
|
640
AerCap
AER
$21.7B
| $1.92M | 0.03% |
49,439
+10,928
| +28% | +$424K |
|
|
VGR
641
DELISTED
Vector Group Ltd.
VGR
| $1.9M | 0.03% |
142,467
-49,045
| -26% | -$655K |
|
642
Cimpress
CMPR
$1.44B
| $1.9M | 0.03% |
20,979
+1,258
| +6% | +$114K |
|
|
DISCA
643
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.9M | 0.03% |
67,628
+972
| +1% | +$27.3K |
|
|
FNGN
644
DELISTED
Financial Engines, Inc.
FNGN
| $1.9M | 0.03% |
59,818
+19,243
| +47% | +$610K |
|
|
LMNX
645
DELISTED
Luminex Corp
LMNX
| $1.89M | 0.03% |
97,608
+24,599
| +34% | +$477K |
|
646
Xcel Energy
XEL
$42.8B
| $1.88M | 0.03% |
45,210
| – | – |
|
|
LHO.PRI
647
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $1.88M | 0.03% |
73,000
-2,000
| -3% | -$51.5K |
|
|
RP
648
DELISTED
RealPage, Inc.
RP
| $1.87M | 0.03% |
90,025
+376
| +0.4% | +$7.81K |
|
649
Par Pacific Holdings
PARR
$1.69B
| $1.87M | 0.03% |
99,652
+53,336
| +115% | +$1M |
|
650
Healthcare Services Group
HCSG
$1.15B
| $1.87M | 0.03% |
50,630
+3,036
| +6% | +$112K |
|