Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO.PRK
651
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.87M | 0.03% |
73,000
-2,114
| -3% | -$54K |
|
652
Whirlpool
WHR
$5.31B
| $1.86M | 0.03% |
10,476
| – | – |
|
653
WEC Energy
WEC
$35.3B
| $1.86M | 0.03% |
31,123
+1,862
| +6% | +$111K |
|
654
Fifth Third Bancorp
FITB
$30B
| $1.84M | 0.03% |
109,597
-19,978
| -15% | -$336K |
|
|
AVXS
655
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.84M | 0.03% |
+71,965
| New | +$1.84M |
|
|
JWN
656
DELISTED
Nordstrom
JWN
| $1.84M | 0.03% |
32,073
+18,400
| +135% | +$1.05M |
|
657
Wabtec
WAB
$32.9B
| $1.83M | 0.03% |
23,080
+864
| +4% | +$68.4K |
|
|
ADT
658
DELISTED
ADT CORP
ADT
| $1.82M | 0.03% |
44,098
-1,815
| -4% | -$74.9K |
|
|
CLDT
659
Chatham Lodging
CLDT
$354M
| $1.79M | 0.03% |
84,470
-7,364
| -8% | -$156K |
|
|
HAR
660
DELISTED
Harman International Industries
HAR
| $1.79M | 0.03% |
20,270
+200
| +1% | +$17.7K |
|
|
WBMD
661
DELISTED
WebMD Health Corp.
WBMD
| $1.79M | 0.03% |
30,086
+1,804
| +6% | +$107K |
|
662
Bunge Global
BG
$16.4B
| $1.79M | 0.03% |
31,616
-33,960
| -52% | -$1.92M |
|
663
PACCAR
PCAR
$53.4B
| $1.79M | 0.03% |
49,128
-2,550
| -5% | -$92.8K |
|
664
Assurant
AIZ
$10.8B
| $1.77M | 0.03% |
22,752
-6,966
| -23% | -$543K |
|
665
ServiceNow
NOW
$195B
| $1.77M | 0.03% |
28,985
+7,834
| +37% | +$478K |
|
666
Clean Harbors
CLH
$12.8B
| $1.77M | 0.03% |
35,596
+2,135
| +6% | +$106K |
|
|
PE
667
DELISTED
PARSLEY ENERGY INC
PE
| $1.76M | 0.03% |
77,113
+68,577
| +803% | +$1.56M |
|
668
Avista
AVA
$2.96B
| $1.75M | 0.03% |
42,751
-14,975
| -26% | -$614K |
|
|
CDR.PRB
669
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.9M
| $1.75M | 0.03% |
68,600
| – | – |
|
|
MNR
670
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.75M | 0.03% |
146,893
+2,510
| +2% | +$29.9K |
|
671
Quanta Services
PWR
$58.1B
| $1.75M | 0.03% |
77,364
-64,435
| -45% | -$1.45M |
|
|
ULTI
672
DELISTED
Ultimate Software Group Inc
ULTI
| $1.74M | 0.03% |
9,159
| – | – |
|
673
Labcorp
LH
$23.2B
| $1.73M | 0.03% |
17,142
+710
| +4% | +$71.7K |
|
674
Rollins
ROL
$28.2B
| $1.73M | 0.03% |
142,776
+8,561
| +6% | +$104K |
|
675
National CineMedia
NCMI
$443M
| $1.73M | 0.03% |
11,438
-172
| -1% | -$26K |
|