Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.29B
| $8.73M | 0.02% |
106,108
+78,417
| +283% | +$6.45M |
|
627
Toll Brothers
TOL
$13.8B
| $8.69M | 0.02% |
280,184
+262,564
| +1,490% | +$8.15M |
|
628
H&R Block
HRB
$6.73B
| $8.62M | 0.02% |
374,557
+348,609
| +1,343% | +$8.02M |
|
629
Apple Hospitality REIT
APLE
$2.97B
| $8.59M | 0.02% |
431,935
+27,542
| +7% | +$548K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.57M | 0.02% |
162,217
+156,008
| +2,513% | +$8.24M |
|
631
Sabre
SABR
$679M
| $8.54M | 0.02% |
342,347
+214,882
| +169% | +$5.36M |
|
|
SWN
632
DELISTED
Southwestern Energy Company
SWN
| $8.53M | 0.02% |
791,081
+540,914
| +216% | +$5.83M |
|
633
LyondellBasell Industries
LYB
$17.5B
| $8.47M | 0.02% |
98,645
+7,640
| +8% | +$656K |
|
634
Navient
NAVI
$1.29B
| $8.43M | 0.02% |
513,057
+474,563
| +1,233% | +$7.8M |
|
635
Sunstone Hotel Investors
SHO
$1.76B
| $8.39M | 0.02% |
550,999
+86,204
| +19% | +$1.31M |
|
|
EDR
636
DELISTED
Education Realty Trust Inc
EDR
| $8.32M | 0.02% |
198,493
-109,927
| -36% | -$4.61M |
|
|
PDM
637
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $8.21M | 0.02% |
397,020
+23,499
| +6% | +$486K |
|
|
RPAI
638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.16M | 0.02% |
535,816
+41,676
| +8% | +$634K |
|
639
Dick's Sporting Goods
DKS
$18.2B
| $8.14M | 0.02% |
153,389
+141,673
| +1,209% | +$7.51M |
|
640
AutoNation
AN
$8.42B
| $8.12M | 0.02% |
166,868
+115,843
| +227% | +$5.64M |
|
|
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.08M | 0.02% |
223,148
+209,737
| +1,564% | +$7.59M |
|
642
National Health Investors
NHI
$3.71B
| $7.99M | 0.02% |
109,079
+8,748
| +9% | +$640K |
|
643
Under Armour
UAA
$2.14B
| $7.87M | 0.02% |
270,834
+253,581
| +1,470% | +$7.37M |
|
|
LHO
644
DELISTED
LaSalle Hotel Properties
LHO
| $7.76M | 0.02% |
254,954
+18,444
| +8% | +$561K |
|
645
TEGNA Inc
TGNA
$3.37B
| $7.74M | 0.02% |
565,181
+534,362
| +1,734% | +$7.32M |
|
646
DexCom
DXCM
$29.8B
| $7.61M | 0.02% |
509,416
+220,164
| +76% | +$3.29M |
|
|
DFT
647
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.61M | 0.02% |
173,272
-161,418
| -48% | -$7.09M |
|
648
News Corp Class A
NWSA
$16.2B
| $7.61M | 0.02% |
663,190
+626,409
| +1,703% | +$7.19M |
|
|
DISCA
649
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.59M | 0.02% |
276,838
+214,984
| +348% | +$5.9M |
|
|
DNB
650
DELISTED
Dun & Bradstreet
DNB
| $7.59M | 0.02% |
62,535
+58,961
| +1,650% | +$7.16M |
|