Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$14.2B
| $1.93M | 0.03% |
12,285
+1,402
| +13% | +$220K |
|
|
RSPP
627
DELISTED
RSP Permian, Inc.
RSPP
| $1.91M | 0.03% |
55,141
-3,038
| -5% | -$105K |
|
628
JD.com
JD
$46.6B
| $1.91M | 0.03% |
93,127
+63,741
| +217% | +$1.31M |
|
|
MANT
629
DELISTED
Mantech International Corp
MANT
| $1.91M | 0.03% |
50,406
+19,360
| +62% | +$732K |
|
630
Landstar System
LSTR
$4.56B
| $1.9M | 0.03% |
28,023
+3,199
| +13% | +$217K |
|
631
Ulta Beauty
ULTA
$23.3B
| $1.9M | 0.03% |
7,865
+51
| +0.7% | +$12.3K |
|
|
MNR
632
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | 0.03% |
145,073
-1,820
| -1% | -$23.8K |
|
|
BHI
633
DELISTED
Baker Hughes
BHI
| $1.89M | 0.03% |
41,914
-38,886
| -48% | -$1.75M |
|
634
Capri Holdings
CPRI
$2.44B
| $1.89M | 0.03% |
38,504
-75,917
| -66% | -$3.72M |
|
|
TCO.PRK
635
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.89M | 0.03% |
73,000
| – | – |
|
636
ITT
ITT
$13.5B
| $1.88M | 0.03% |
59,268
+6,765
| +13% | +$215K |
|
|
LHO.PRI
637
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $1.87M | 0.03% |
73,000
| – | – |
|
638
Omnicom Group
OMC
$15.3B
| $1.86M | 0.03% |
23,180
-1,102
| -5% | -$88.5K |
|
|
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.85M | 0.03% |
25,395
+500
| +2% | +$36.5K |
|
640
VF Corp
VFC
$6.08B
| $1.85M | 0.03% |
32,376
| – | – |
|
|
N
641
DELISTED
Netsuite Inc
N
| $1.84M | 0.03% |
25,525
-3,482
| -12% | -$251K |
|
642
Kennametal
KMT
$1.63B
| $1.84M | 0.03% |
85,528
-9,348
| -10% | -$201K |
|
643
T Rowe Price
TROW
$23.8B
| $1.84M | 0.03% |
25,661
-2,748
| -10% | -$197K |
|
644
Agilent Technologies
A
$36.3B
| $1.83M | 0.03% |
41,730
-9,043
| -18% | -$397K |
|
645
Carnival Corp
CCL
$42.8B
| $1.83M | 0.03% |
41,287
+1,187
| +3% | +$52.7K |
|
|
HES
646
DELISTED
Hess
HES
| $1.83M | 0.03% |
31,275
| – | – |
|
|
CLDT
647
Chatham Lodging
CLDT
$359M
| $1.82M | 0.03% |
83,400
-1,070
| -1% | -$23.4K |
|
648
Tempest Therapeutics
TPST
$48.2M
| $1.82M | 0.03% |
116
+11
| +10% | +$173K |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $1.82M | 0.03% |
134,882
+105,182
| +354% | +$1.42M |
|
650
Whirlpool
WHR
$5.34B
| $1.82M | 0.03% |
11,059
+583
| +6% | +$95.8K |
|