Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
Valero Energy
VLO
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Eli Lilly
LLY
|
+$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
Public Storage
PSA
|
+$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.7M |
| 5 |
Simon Property Group
SPG
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
651
DELISTED
CST Brands, Inc.
CST
| $2.3M | 0.03% |
52,575
+13,729
| +35% | +$601K |
|
652
Trane Technologies
TT
$92.3B
| $2.3M | 0.03% |
33,665
-2,757
| -8% | -$188K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.03% |
32,553
-4,574
| -12% | -$323K |
|
|
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.28M | 0.03% |
47,913
-2,811
| -6% | -$134K |
|
|
FSL
655
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.28M | 0.03% |
54,926
-54,441
| -50% | -$2.26M |
|
|
CMCSK
656
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.27M | 0.03% |
40,378
| – | – |
|
657
Herc Holdings
HRI
$4.59B
| $2.27M | 0.03% |
35,054
+7,344
| +27% | +$475K |
|
658
Hartford Financial Services
HIG
$36.7B
| $2.26M | 0.03% |
53,355
-6,521
| -11% | -$276K |
|
|
WIN
659
DELISTED
Windstream Holdings Inc
WIN
| $2.25M | 0.03% |
38,417
+29,128
| +314% | +$1.71M |
|
660
Huntington Ingalls Industries
HII
$10.6B
| $2.25M | 0.03% |
16,064
+8,392
| +109% | +$1.18M |
|
|
ALR
661
DELISTED
Alere Inc
ALR
| $2.24M | 0.03% |
45,995
+10,556
| +30% | +$515K |
|
662
Rexford Industrial Realty
REXR
$10.2B
| $2.23M | 0.03% |
142,018
+26,141
| +23% | +$411K |
|
|
VGR
663
DELISTED
Vector Group Ltd.
VGR
| $2.22M | 0.03% |
181,478
| – | – |
|
|
STI
664
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 0.03% |
53,940
+3,750
| +7% | +$154K |
|
665
Dollar General
DG
$23.9B
| $2.18M | 0.03% |
29,019
| – | – |
|
666
Diageo
DEO
$58.3B
| $2.16M | 0.03% |
19,143
+4,923
| +35% | +$557K |
|
|
FLTX
667
DELISTED
Fleetmatics Group PLC
FLTX
| $2.16M | 0.03% |
48,243
-2,829
| -6% | -$127K |
|
|
AHT
668
Ashford Hospitality Trust
AHT
$37.9M
| $2.16M | 0.03% |
227
+3
| +1% | +$28.5K |
|
669
Roper Technologies
ROP
$55.9B
| $2.16M | 0.03% |
12,421
-1,533
| -11% | -$266K |
|
670
APA Corp
APA
$7.75B
| $2.13M | 0.03% |
35,104
-2,646
| -7% | -$161K |
|
671
Liberty Media Series C
FWONK
$25.5B
| $2.13M | 0.03% |
79,135
+38,944
| +97% | +$1.05M |
|
672
Palo Alto Networks
PANW
$132B
| $2.13M | 0.03% |
86,382
+49,068
| +132% | +$1.21M |
|
673
Western Digital
WDC
$32.8B
| $2.1M | 0.03% |
30,006
-97,006
| -76% | -$6.79M |
|
|
PSB.PRU.CL
674
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
| $2.09M | 0.03% |
+85,680
| New | +$2.09M |
|
675
J.M. Smucker
SJM
$11.8B
| $2.09M | 0.03% |
17,877
+8,357
| +88% | +$976K |
|