Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 2 |
Intel
INTC
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Kohl's
KSS
|
+$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.5M |
| 2 |
McDonald's
MCD
|
+$9.43M |
| 3 |
Amgen
AMGN
|
+$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.07M |
| 5 |
Terreno Realty
TRNO
|
+$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$51.2B
| $1.78M | 0.03% |
19,529
+127
| +0.7% | +$11.6K |
|
|
HES
652
DELISTED
Hess
HES
| $1.77M | 0.03% |
33,681
+2,406
| +8% | +$127K |
|
|
WBMD
653
DELISTED
WebMD Health Corp.
WBMD
| $1.77M | 0.03% |
35,750
+1,786
| +5% | +$88.4K |
|
|
ALR
654
DELISTED
Alere Inc
ALR
| $1.77M | 0.03% |
41,337
-11,851
| -22% | -$507K |
|
655
Acuity Brands
AYI
$10.3B
| $1.77M | 0.03% |
6,735
+228
| +4% | +$59.8K |
|
|
AGR
656
DELISTED
Avangrid, Inc.
AGR
| $1.76M | 0.03% |
41,551
-22,064
| -35% | -$935K |
|
657
VF Corp
VFC
$6.08B
| $1.76M | 0.03% |
33,620
+1,244
| +4% | +$65K |
|
658
Ulta Beauty
ULTA
$23.3B
| $1.75M | 0.03% |
7,380
-485
| -6% | -$115K |
|
|
CDR.PRB
659
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.6M
| $1.75M | 0.03% |
67,600
-1,000
| -1% | -$25.8K |
|
|
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | 0.03% |
137,939
+3,057
| +2% | +$38.3K |
|
|
UHT
661
Universal Health Realty Income Trust
UHT
$568M
| $1.72M | 0.03% |
27,030
+830
| +3% | +$52.8K |
|
662
Fortive
FTV
$16.2B
| $1.72M | 0.03% |
+40,441
| New | +$1.72M |
|
663
Landstar System
LSTR
$4.56B
| $1.71M | 0.03% |
25,517
-2,506
| -9% | -$168K |
|
664
Five Below
FIVE
$8.34B
| $1.71M | 0.03% |
42,598
-13,850
| -25% | -$554K |
|
665
Clorox
CLX
$15.4B
| $1.69M | 0.03% |
13,558
+1,597
| +13% | +$199K |
|
666
Bath & Body Works
BBWI
$5.87B
| $1.69M | 0.03% |
29,855
+1,726
| +6% | +$97.6K |
|
|
BFS
667
Saul Centers
BFS
$794M
| $1.66M | 0.02% |
25,050
+50
| +0.2% | +$3.32K |
|
668
Lear
LEA
$6B
| $1.66M | 0.02% |
13,837
-23,461
| -63% | -$2.81M |
|
|
DISCA
669
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | 0.02% |
61,854
-22,653
| -27% | -$608K |
|
670
Campbell Soup
CPB
$10.1B
| $1.65M | 0.02% |
30,238
+6,354
| +27% | +$346K |
|
|
SYKE
671
DELISTED
SYKES Enterprises Inc
SYKE
| $1.65M | 0.02% |
58,562
-10,927
| -16% | -$307K |
|
672
Skyworks Solutions
SWKS
$11.2B
| $1.64M | 0.02% |
22,188
-491
| -2% | -$36.3K |
|
|
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | 0.02% |
34,825
+3,069
| +10% | +$144K |
|
674
Hologic
HOLX
$14.8B
| $1.63M | 0.02% |
42,499
+1,383
| +3% | +$53.2K |
|
675
Keurig Dr Pepper
KDP
$37.5B
| $1.63M | 0.02% |
17,969
-19,624
| -52% | -$1.78M |
|