Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.29B
| $8.75M | 0.02% |
94,939
-2,000
| -2% | -$184K |
|
627
Technology Select Sector SPDR Fund
XLK
$86B
| $8.75M | 0.02% |
159,900
-19,600
| -11% | -$1.07M |
|
|
PSB
628
DELISTED
PS Business Parks, Inc.
PSB
| $8.75M | 0.02% |
66,346
+447
| +0.7% | +$58.9K |
|
629
Sunstone Hotel Investors
SHO
$1.75B
| $8.71M | 0.02% |
535,280
+1,121
| +0.2% | +$18.2K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.71M | 0.02% |
167,813
+739
| +0.4% | +$38.4K |
|
631
United Therapeutics
UTHR
$18B
| $8.68M | 0.02% |
66,883
-8
| -0% | -$1.04K |
|
632
New Jersey Resources
NJR
$4.7B
| $8.58M | 0.02% |
215,213
+202,415
| +1,582% | +$8.07M |
|
|
TSRO
633
DELISTED
TESARO, Inc.
TSRO
| $8.53M | 0.02% |
60,970
+52,160
| +592% | +$7.3M |
|
|
LSXMA
634
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.52M | 0.02% |
282,450
+93,355
| +49% | +$2.82M |
|
635
Zillow
Z
$20.9B
| $8.51M | 0.02% |
173,851
-16,084
| -8% | -$787K |
|
|
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.51M | 0.02% |
+277,908
| New | +$8.51M |
|
637
California Water Service
CWT
$2.72B
| $8.48M | 0.02% |
233,668
+33,314
| +17% | +$1.21M |
|
638
Range Resources
RRC
$8.27B
| $8.37M | 0.02% |
360,786
+76,821
| +27% | +$1.78M |
|
639
RenaissanceRe
RNR
$11.2B
| $8.33M | 0.02% |
59,882
+274
| +0.5% | +$38.1K |
|
640
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.3M | 0.02% |
211,900
| – | – |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $8.28M | 0.02% |
363,370
+29,327
| +9% | +$668K |
|
642
Aecom
ACM
$16.6B
| $8.25M | 0.02% |
257,623
| – | – |
|
643
Invesco Preferred ETF
PGX
$3.96B
| $8.23M | 0.02% |
544,600
+166,200
| +44% | +$2.51M |
|
644
Brink's
BCO
$4.78B
| $8.18M | 0.02% |
122,367
-9,266
| -7% | -$619K |
|
645
News Corp Class A
NWSA
$16.2B
| $8.18M | 0.02% |
597,343
+18,926
| +3% | +$259K |
|
646
Apple Hospitality REIT
APLE
$2.97B
| $8.16M | 0.02% |
433,071
+1,236
| +0.3% | +$23.3K |
|
647
Fortinet
FTNT
$60.8B
| $8.08M | 0.02% |
1,078,860
-15,395
| -1% | -$115K |
|
648
COPT Defense Properties
CDP
$3.46B
| $8.08M | 0.02% |
231,550
+366
| +0.2% | +$12.8K |
|
|
USCR
649
DELISTED
U S Concrete, Inc.
USCR
| $8.02M | 0.02% |
102,206
-4,230
| -4% | -$332K |
|
650
Antero Resources
AR
$10.1B
| $7.95M | 0.02% |
367,927
+88,397
| +32% | +$1.91M |
|