Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Eli Lilly
LLY
|
+$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
TSMC
TSM
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$11.5M |
| 5 |
Alaska Air
ALK
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$7.96B
| $1.8M | 0.03% |
41,450
+4,008
| +11% | +$174K |
|
|
SNR
652
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.79M | 0.03% |
168,200
-22,528
| -12% | -$240K |
|
653
CSG Systems International
CSGS
$1.88B
| $1.79M | 0.03% |
44,386
| – | – |
|
|
CDR.PRB
654
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.6M
| $1.79M | 0.03% |
68,600
| – | – |
|
655
Las Vegas Sands
LVS
$36.9B
| $1.79M | 0.03% |
40,982
+2,549
| +7% | +$111K |
|
|
FNGN
656
DELISTED
Financial Engines, Inc.
FNGN
| $1.78M | 0.03% |
71,400
+11,582
| +19% | +$289K |
|
657
Fastenal
FAST
$55.3B
| $1.78M | 0.03% |
162,712
-130,808
| -45% | -$1.43M |
|
658
Old Dominion Freight Line
ODFL
$31.8B
| $1.77M | 0.03% |
89,199
+20,283
| +29% | +$402K |
|
|
PE
659
DELISTED
PARSLEY ENERGY INC
PE
| $1.77M | 0.03% |
66,637
-10,476
| -14% | -$278K |
|
660
Paychex
PAYX
$48.7B
| $1.76M | 0.03% |
31,128
+784
| +3% | +$44.4K |
|
661
Packaging Corp of America
PKG
$19.4B
| $1.75M | 0.03% |
26,291
+11,338
| +76% | +$755K |
|
662
Macy's
M
$4.57B
| $1.74M | 0.03% |
52,208
-31,084
| -37% | -$1.04M |
|
663
Eversource Energy
ES
$23.3B
| $1.74M | 0.03% |
29,631
+1,549
| +6% | +$91K |
|
664
Huron Consulting
HURN
$2.41B
| $1.73M | 0.03% |
29,599
+1,479
| +5% | +$86.6K |
|
665
Molson Coors Class B
TAP
$9.86B
| $1.72M | 0.03% |
17,405
| – | – |
|
666
Insperity
NSP
$2B
| $1.72M | 0.03% |
44,426
+36,620
| +469% | +$1.41M |
|
667
MDU Resources
MDU
$3.29B
| $1.72M | 0.03% |
+194,072
| New | +$1.72M |
|
668
LPL Financial
LPLA
$27.2B
| $1.71M | 0.03% |
77,171
+8,810
| +13% | +$196K |
|
|
WRK
669
DELISTED
WestRock Company
WRK
| $1.71M | 0.03% |
44,739
-3,754
| -8% | -$144K |
|
670
Insight Enterprises
NSIT
$4.03B
| $1.71M | 0.03% |
65,773
-5,627
| -8% | -$146K |
|
671
National CineMedia
NCMI
$435M
| $1.7M | 0.03% |
11,438
| – | – |
|
672
PACCAR
PCAR
$51.6B
| $1.7M | 0.03% |
50,288
+1,160
| +2% | +$39.3K |
|
|
CSR
673
Centerspace
CSR
$1.01B
| $1.7M | 0.03% |
25,820
-2,942
| -10% | -$193K |
|
|
LVLT
674
DELISTED
Level 3 Communications Inc
LVLT
| $1.69M | 0.03% |
33,402
-15,820
| -32% | -$802K |
|
675
Sealed Air
SEE
$4.86B
| $1.69M | 0.03% |
37,216
+11,149
| +43% | +$507K |
|