Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
651
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 0.02% |
99,625
+31,404
| +46% | +$455K |
|
652
Avery Dennison
AVY
$12.8B
| $1.44M | 0.02% |
28,047
+9,952
| +55% | +$511K |
|
653
Delta Air Lines
DAL
$40.1B
| $1.44M | 0.02% |
36,603
-20,679
| -36% | -$812K |
|
654
SLR Investment Corp
SLRC
$907M
| $1.43M | 0.02% |
+67,341
| New | +$1.43M |
|
655
Tapestry
TPR
$21.9B
| $1.43M | 0.02% |
41,458
-9,519
| -19% | -$328K |
|
656
Newmont
NEM
$86.2B
| $1.42M | 0.02% |
56,220
| – | – |
|
657
Baidu
BIDU
$37B
| $1.41M | 0.02% |
7,640
+3,490
| +84% | +$645K |
|
658
Insight Enterprises
NSIT
$3.96B
| $1.41M | 0.02% |
45,972
+26,458
| +136% | +$813K |
|
659
AES
AES
$9.06B
| $1.41M | 0.02% |
90,922
+7,045
| +8% | +$109K |
|
|
CSH
660
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.41M | 0.02% |
69,904
| – | – |
|
|
IMOS
661
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.41M | 0.02% |
52,819
+12,706
| +32% | +$339K |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $1.4M | 0.02% |
14,435
-2,058
| -12% | -$199K |
|
663
Ovintiv
OVV
$11B
| $1.4M | 0.02% |
11,834
+4,424
| +60% | +$522K |
|
|
CDR
664
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.39M | 0.02% |
33,807
+697
| +2% | +$28.7K |
|
|
ENIA
665
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.39M | 0.02% |
151,761
+13,905
| +10% | +$127K |
|
|
TRW
666
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.39M | 0.02% |
15,558
+3,000
| +24% | +$268K |
|
667
Kohl's
KSS
$1.8B
| $1.39M | 0.02% |
26,070
| – | – |
|
668
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.02% |
5,406
-2,941
| -35% | -$748K |
|
669
Hain Celestial
HAIN
$176M
| $1.38M | 0.02% |
31,648
| – | – |
|
|
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | 0.02% |
31,265
-2,835
| -8% | -$125K |
|
671
Interpublic Group of Companies
IPG
$9.51B
| $1.37M | 0.02% |
70,271
-41,490
| -37% | -$810K |
|
672
Myers Industries
MYE
$602M
| $1.37M | 0.02% |
67,993
+8,034
| +13% | +$161K |
|
673
NetApp
NTAP
$24.7B
| $1.36M | 0.02% |
38,255
| – | – |
|
|
BRSL
674
Brightstar Lottery PLC
BRSL
$3.13B
| $1.36M | 0.02% |
84,355
+54,543
| +183% | +$877K |
|
|
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.02% |
26,615
-1,517
| -5% | -$77.3K |
|