Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$443M |
| 2 |
Medtronic
MDT
|
+$157M |
| 3 |
Broadcom
AVGO
|
+$144M |
| 4 |
DuPont de Nemours
DD
|
+$123M |
| 5 |
AGN
Allergan plc
AGN
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Medical Properties Trust
MPW
$2.77B
| $9.97M | 0.02% |
766,919
-6,368
| -0.8% | -$82.8K |
|
627
Robert Half
RHI
$3.66B
| $9.94M | 0.02% |
197,398
+36
| +0% | +$1.81K |
|
628
Leggett & Platt
LEG
$1.38B
| $9.93M | 0.02% |
208,061
+965
| +0.5% | +$46.1K |
|
629
Polaris
PII
$3.35B
| $9.93M | 0.02% |
94,939
| – | – |
|
630
Flowserve
FLS
$7.28B
| $9.88M | 0.02% |
231,960
-1,136
| -0.5% | -$48.4K |
|
|
DHC
631
Diversified Healthcare Trust
DHC
$1.04B
| $9.83M | 0.02% |
503,830
+3,071
| +0.6% | +$59.9K |
|
|
TPC
632
Tutor Perini Corporation
TPC
$3.19B
| $9.83M | 0.02% |
343,589
+230,916
| +205% | +$6.6M |
|
633
Weibo
WB
$3B
| $9.81M | 0.02% |
99,644
+48,222
| +94% | +$4.75M |
|
|
STOR
634
DELISTED
STORE Capital Corporation
STOR
| $9.77M | 0.02% |
393,726
+30,356
| +8% | +$753K |
|
635
United Therapeutics
UTHR
$18.3B
| $9.72M | 0.02% |
82,688
+15,805
| +24% | +$1.86M |
|
636
CommScope
COMM
$3.59B
| $9.72M | 0.02% |
292,891
-9,375
| -3% | -$311K |
|
|
SRCL
637
DELISTED
Stericycle Inc
SRCL
| $9.7M | 0.02% |
135,471
+2,103
| +2% | +$151K |
|
|
FLG
638
Flagstar Financial, Inc.
FLG
$5.24B
| $9.67M | 0.02% |
250,028
+215
| +0.1% | +$8.31K |
|
|
S
639
DELISTED
Sprint Corporation
S
| $9.61M | 0.02% |
1,235,281
+1,138,942
| +1,182% | +$8.86M |
|
|
PBCT
640
DELISTED
People's United Financial Inc
PBCT
| $9.57M | 0.02% |
527,876
+23,435
| +5% | +$425K |
|
|
USCR
641
DELISTED
U S Concrete, Inc.
USCR
| $9.52M | 0.02% |
125,867
+23,661
| +23% | +$1.79M |
|
642
Axalta
AXTA
$7.01B
| $9.48M | 0.02% |
327,727
+322,266
| +5,901% | +$9.32M |
|
|
FDC
643
DELISTED
First Data Corporation
FDC
| $9.45M | 0.02% |
523,752
+13,086
| +3% | +$236K |
|
|
FL
644
DELISTED
Foot Locker
FL
| $9.42M | 0.02% |
268,245
+2,932
| +1% | +$103K |
|
645
Invesco Preferred ETF
PGX
$3.95B
| $9.27M | 0.02% |
616,500
+71,900
| +13% | +$1.08M |
|
646
Melco Resorts & Entertainment
MLCO
$3.75B
| $9.25M | 0.02% |
384,058
-19,139
| -5% | -$461K |
|
647
RLJ Lodging Trust
RLJ
$1.16B
| $9.25M | 0.02% |
417,867
+150,278
| +56% | +$3.33M |
|
648
American Airlines Group
AAL
$8.42B
| $9.24M | 0.02% |
194,535
-5,062
| -3% | -$240K |
|
649
Fluor
FLR
$6.58B
| $9.12M | 0.02% |
216,572
+7,039
| +3% | +$296K |
|
|
SUM
650
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.08M | 0.02% |
+293,337
| New | +$9.08M |
|