Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.5M | 0.02% |
167,528
-137,410
| -45% | -$6.15M |
|
|
FDC
652
DELISTED
First Data Corporation
FDC
| $7.45M | 0.02% |
+524,834
| New | +$7.45M |
|
|
EQY
653
DELISTED
Equity One
EQY
| $7.42M | 0.02% |
244,329
+9,161
| +4% | +$278K |
|
654
First Industrial Realty Trust
FR
$6.77B
| $7.29M | 0.02% |
262,198
-293,722
| -53% | -$8.17M |
|
655
Zillow
Z
$20.8B
| $7.25M | 0.02% |
198,549
+188,617
| +1,899% | +$6.89M |
|
656
Ryman Hospitality Properties
RHP
$6.34B
| $7.25M | 0.02% |
115,221
+8,781
| +8% | +$552K |
|
657
Fortinet
FTNT
$60.9B
| $7.22M | 0.02% |
1,198,150
+1,130,800
| +1,679% | +$6.82M |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.2M | 0.02% |
139,811
+123,308
| +747% | +$6.35M |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $7.11M | 0.02% |
551,472
+413,533
| +300% | +$5.33M |
|
|
COR
660
DELISTED
Coresite Realty Corporation
COR
| $7.08M | 0.02% |
89,060
+5,846
| +7% | +$464K |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.03M | 0.02% |
373,710
+20,729
| +6% | +$390K |
|
|
ZAYO
662
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7M | 0.02% |
+212,632
| New | +$7M |
|
|
EVHC
663
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.95M | 0.02% |
109,658
-48,568
| -31% | -$3.08M |
|
664
RLJ Lodging Trust
RLJ
$1.14B
| $6.78M | 0.02% |
280,153
+20,043
| +8% | +$485K |
|
|
QTS
665
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.75M | 0.02% |
136,580
+36,940
| +37% | +$1.83M |
|
666
CoreCivic
CXW
$2.18B
| $6.73M | 0.02% |
275,639
+32,259
| +13% | +$788K |
|
|
CPN
667
DELISTED
Calpine Corporation
CPN
| $6.71M | 0.02% |
585,967
+553,102
| +1,683% | +$6.33M |
|
668
AGCO
AGCO
$8.02B
| $6.67M | 0.02% |
115,178
+108,224
| +1,556% | +$6.26M |
|
|
ROIC
669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.61M | 0.02% |
316,383
-466,593
| -60% | -$9.75M |
|
670
COPT Defense Properties
CDP
$3.45B
| $6.6M | 0.02% |
213,465
+10,395
| +5% | +$321K |
|
671
Cousins Properties
CUZ
$4.91B
| $6.59M | 0.02% |
197,305
-202,629
| -51% | -$6.76M |
|
|
FTR
672
DELISTED
Frontier Communications Corp.
FTR
| $6.58M | 0.02% |
129,752
+121,780
| +1,528% | +$6.17M |
|
|
PSB
673
DELISTED
PS Business Parks, Inc.
PSB
| $6.57M | 0.02% |
57,273
+2,415
| +4% | +$277K |
|
674
Southern Copper
SCCO
$82.9B
| $6.5M | 0.02% |
213,728
+201,092
| +1,591% | +$6.12M |
|
675
Acadia Realty Trust
AKR
$2.54B
| $6.41M | 0.02% |
199,169
-223,021
| -53% | -$7.18M |
|