Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.2M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.2M |
| 5 |
Bausch Health
BHC
|
+$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
651
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.74M | 0.02% |
85,392
-4,777
| -5% | -$97.5K |
|
652
Lincoln National
LNC
$7.9B
| $1.74M | 0.02% |
32,289
-2,443
| -7% | -$132K |
|
|
EV
653
DELISTED
Eaton Vance Corp.
EV
| $1.73M | 0.02% |
45,523
-18,174
| -29% | -$691K |
|
654
Principal Financial Group
PFG
$17.8B
| $1.73M | 0.02% |
32,702
| – | – |
|
|
TWTR
655
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 0.02% |
33,446
+20,960
| +168% | +$1.08M |
|
656
Fiserv
FI
$74.2B
| $1.73M | 0.02% |
53,506
-6,330
| -11% | -$204K |
|
657
Edwards Lifesciences
EW
$46.9B
| $1.72M | 0.02% |
100,650
+24,126
| +32% | +$413K |
|
658
Quanta Services
PWR
$55.6B
| $1.72M | 0.02% |
47,373
-600
| -1% | -$21.8K |
|
|
HOT
659
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.72M | 0.02% |
20,619
| – | – |
|
660
Northern Trust
NTRS
$24.3B
| $1.71M | 0.02% |
25,120
| – | – |
|
661
Paychex
PAYX
$48.3B
| $1.7M | 0.02% |
38,543
| – | – |
|
|
UHT
662
Universal Health Realty Income Trust
UHT
$568M
| $1.7M | 0.02% |
40,536
-521
| -1% | -$21.8K |
|
|
PLL
663
DELISTED
PALL CORP
PLL
| $1.69M | 0.02% |
20,270
-2,200
| -10% | -$184K |
|
|
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.02% |
+74,772
| New | +$1.69M |
|
665
American Water Works
AWK
$27.3B
| $1.69M | 0.02% |
34,948
-3,400
| -9% | -$164K |
|
666
Rockwell Automation
ROK
$38.8B
| $1.69M | 0.02% |
15,155
| – | – |
|
667
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.68M | 0.02% |
110,202
+17,247
| +19% | +$262K |
|
|
MNR
668
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 0.02% |
164,010
-2,167
| -1% | -$22.1K |
|
|
APOL
669
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.67M | 0.02% |
66,518
-157,335
| -70% | -$3.96M |
|
670
Keurig Dr Pepper
KDP
$37.5B
| $1.67M | 0.02% |
26,040
-90,767
| -78% | -$5.82M |
|
671
Kennametal
KMT
$1.63B
| $1.67M | 0.02% |
+39,785
| New | +$1.67M |
|
672
Dollar Tree
DLTR
$19.6B
| $1.66M | 0.02% |
29,563
-29,983
| -50% | -$1.68M |
|
673
Blackbaud
BLKB
$3.29B
| $1.65M | 0.02% |
+42,052
| New | +$1.65M |
|
674
Advance Auto Parts
AAP
$3.66B
| $1.63M | 0.02% |
12,477
+514
| +4% | +$67K |
|
675
Jack Henry & Associates
JKHY
$11.9B
| $1.63M | 0.02% |
+29,029
| New | +$1.63M |
|