Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO.PRI
626
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $1.9M | 0.03% |
73,000
| – | – |
|
627
Rollins
ROL
$27.7B
| $1.88M | 0.03% |
146,759
-14,418
| -9% | -$185K |
|
|
ULTI
628
DELISTED
Ultimate Software Group Inc
ULTI
| $1.88M | 0.03% |
9,159
-799
| -8% | -$164K |
|
629
Hexcel
HXL
$5.12B
| $1.88M | 0.03% |
43,360
-5,131
| -11% | -$222K |
|
630
Analog Devices
ADI
$122B
| $1.88M | 0.03% |
29,403
| – | – |
|
|
FNGN
631
DELISTED
Financial Engines, Inc.
FNGN
| $1.87M | 0.03% |
65,013
-6,387
| -9% | -$184K |
|
632
Clean Harbors
CLH
$12.8B
| $1.86M | 0.03% |
38,986
-3,829
| -9% | -$183K |
|
633
Micron Technology
MU
$147B
| $1.86M | 0.03% |
105,637
+7,000
| +7% | +$123K |
|
634
Diamondback Energy
FANG
$39.7B
| $1.86M | 0.03% |
19,379
-3,637
| -16% | -$348K |
|
635
Omnicom Group
OMC
$15.3B
| $1.85M | 0.03% |
22,018
-1,162
| -5% | -$97.8K |
|
636
Whirlpool
WHR
$5.34B
| $1.85M | 0.03% |
11,518
+459
| +4% | +$73.8K |
|
|
CST
637
DELISTED
CST Brands, Inc.
CST
| $1.85M | 0.03% |
38,635
-10,182
| -21% | -$488K |
|
638
NiSource
NI
$18.9B
| $1.85M | 0.03% |
76,459
-11,793
| -13% | -$285K |
|
639
CEMIG Preferred Shares
CIG
$5.78B
| $1.84M | 0.03% |
1,395,941
| – | – |
|
640
New Oriental
EDU
$8.19B
| $1.84M | 0.03% |
39,444
-246
| -0.6% | -$11.5K |
|
|
TCO.PRK
641
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.82M | 0.03% |
69,000
-4,000
| -5% | -$106K |
|
|
BRSL
642
Brightstar Lottery PLC
BRSL
$3.19B
| $1.82M | 0.03% |
+73,250
| New | +$1.82M |
|
643
Murphy USA
MUSA
$7.56B
| $1.81M | 0.03% |
25,603
-6,895
| -21% | -$487K |
|
644
Eversource Energy
ES
$23.3B
| $1.8M | 0.03% |
33,020
+3,389
| +11% | +$185K |
|
|
TECD
645
DELISTED
Tech Data Corp
TECD
| $1.8M | 0.03% |
21,206
-65,630
| -76% | -$5.56M |
|
646
Factset
FDS
$14.2B
| $1.79M | 0.03% |
11,185
-1,100
| -9% | -$176K |
|
647
Fortune Brands Innovations
FBIN
$7.29B
| $1.79M | 0.03% |
36,059
+1,579
| +5% | +$78.2K |
|
648
Toro Company
TTC
$7.96B
| $1.79M | 0.03% |
38,308
-3,142
| -8% | -$146K |
|
649
Capri Holdings
CPRI
$2.44B
| $1.78M | 0.03% |
38,104
-400
| -1% | -$18.7K |
|
650
HDFC Bank
HDB
$181B
| $1.78M | 0.03% |
49,890
| – | – |
|