Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
651
DELISTED
TECO ENERGY INC
TE
| $2.3M | 0.03% |
+108,605
| New | +$2.3M |
|
|
ADT
652
DELISTED
ADT CORP
ADT
| $2.29M | 0.03% |
63,197
+12,719
| +25% | +$460K |
|
653
Protolabs
PRLB
$1.18B
| $2.28M | 0.03% |
+34,213
| New | +$2.28M |
|
654
Gannett
GCI
$610M
| $2.27M | 0.03% |
+96,390
| New | +$2.27M |
|
655
PACCAR
PCAR
$51.6B
| $2.27M | 0.03% |
49,128
-9,771
| -17% | -$452K |
|
|
LVLT
656
DELISTED
Level 3 Communications Inc
LVLT
| $2.27M | 0.03% |
45,618
+13,848
| +44% | +$689K |
|
|
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.27M | 0.03% |
51,751
+29,781
| +136% | +$1.3M |
|
|
AVIV
658
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.25M | 0.03% |
63,462
-12,158
| -16% | -$430K |
|
659
Rockwell Automation
ROK
$38.8B
| $2.23M | 0.03% |
19,882
+4,727
| +31% | +$531K |
|
660
Roper Technologies
ROP
$55.9B
| $2.22M | 0.03% |
13,954
-800
| -5% | -$127K |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.2M | 0.03% |
131,089
+1,852
| +1% | +$31.1K |
|
662
Edwards Lifesciences
EW
$46.9B
| $2.19M | 0.03% |
102,048
+1,398
| +1% | +$29.9K |
|
|
VGR
663
DELISTED
Vector Group Ltd.
VGR
| $2.18M | 0.03% |
181,478
-73,640
| -29% | -$884K |
|
|
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.18M | 0.03% |
50,724
+36,534
| +257% | +$1.57M |
|
|
SPN
665
DELISTED
Superior Energy Services, Inc.
SPN
| $2.16M | 0.03% |
107,064
+88,250
| +469% | +$1.78M |
|
|
STI
666
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.03% |
50,190
-6,699
| -12% | -$285K |
|
667
Kellanova
K
$27.6B
| $2.12M | 0.03% |
33,938
-6,713
| -17% | -$420K |
|
668
Hanesbrands
HBI
$2.28B
| $2.12M | 0.03% |
75,484
+61,880
| +455% | +$1.74M |
|
669
Herc Holdings
HRI
$4.59B
| $2.11M | 0.03% |
27,710
+6,989
| +34% | +$533K |
|
|
TUMI
670
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.1M | 0.03% |
+87,542
| New | +$2.1M |
|
671
Reliance Steel & Aluminium
RS
$15.4B
| $2.07M | 0.03% |
33,402
+24,538
| +277% | +$1.52M |
|
672
Agilent Technologies
A
$36.3B
| $2.07M | 0.03% |
50,106
-19,942
| -28% | -$822K |
|
673
SLR Investment Corp
SLRC
$911M
| $2.06M | 0.03% |
114,390
+16,337
| +17% | +$294K |
|
674
Dollar General
DG
$23B
| $2.06M | 0.03% |
29,019
-3,214
| -10% | -$228K |
|
|
RGC
675
DELISTED
Regal Entertainment Group
RGC
| $2.04M | 0.03% |
94,735
-12,387
| -12% | -$267K |
|