Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allete
ALE
$3.7B
| $7.92M | 0.02% |
109,654
-3,438
| -3% | -$248K |
|
652
Cousins Properties
CUZ
$4.88B
| $7.87M | 0.02% |
223,938
-261
| -0.1% | -$9.17K |
|
653
Avnet
AVT
$4.49B
| $7.85M | 0.02% |
201,988
-264
| -0.1% | -$10.3K |
|
|
TCO
654
DELISTED
Taubman Centers Inc.
TCO
| $7.83M | 0.02% |
130,205
-14,336
| -10% | -$862K |
|
655
The GEO Group
GEO
$2.99B
| $7.71M | 0.02% |
263,782
-1,187
| -0.4% | -$34.7K |
|
|
ROIC
656
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.7M | 0.02% |
395,620
+1,013
| +0.3% | +$19.7K |
|
657
Navient
NAVI
$1.3B
| $7.65M | 0.02% |
459,727
-13,161
| -3% | -$219K |
|
|
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
| $7.62M | 0.02% |
505,191
-13,284
| -3% | -$200K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.56M | 0.02% |
227,288
-36,313
| -14% | -$1.21M |
|
|
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
| $7.54M | 0.02% |
248,199
-966
| -0.4% | -$29.3K |
|
|
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.49M | 0.02% |
246,427
-32,409
| -12% | -$985K |
|
662
Murphy Oil
MUR
$3.68B
| $7.49M | 0.02% |
292,107
+25,675
| +10% | +$658K |
|
663
EastGroup Properties
EGP
$8.74B
| $7.42M | 0.02% |
88,615
+1,938
| +2% | +$162K |
|
664
HF Sinclair
DINO
$9.59B
| $7.37M | 0.02% |
267,818
-1,771
| -0.7% | -$48.7K |
|
|
AGR
665
DELISTED
Avangrid, Inc.
AGR
| $7.34M | 0.02% |
165,721
| – | – |
|
666
Invesco Financial Preferred ETF
PGF
$813M
| $7.31M | 0.02% |
382,700
+82,100
| +27% | +$1.57M |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $7.3M | 0.02% |
146,676
-3,818
| -3% | -$190K |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.21M | 0.02% |
207,873
+298
| +0.1% | +$10.3K |
|
669
First Industrial Realty Trust
FR
$6.79B
| $7.08M | 0.02% |
248,584
-3,515
| -1% | -$100K |
|
670
AGCO
AGCO
$8.07B
| $7.07M | 0.02% |
105,009
-1,662
| -2% | -$112K |
|
671
TripAdvisor
TRIP
$2.07B
| $7.07M | 0.02% |
185,149
-27
| -0% | -$1.03K |
|
672
CoreCivic
CXW
$2.17B
| $7.02M | 0.02% |
255,474
+3,374
| +1% | +$92.7K |
|
673
Ryman Hospitality Properties
RHP
$6.34B
| $7.01M | 0.02% |
108,028
-1,869
| -2% | -$121K |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.83M | 0.02% |
264,516
+7,331
| +3% | +$189K |
|
675
Ralph Lauren
RL
$18.9B
| $6.79M | 0.02% |
92,035
+141
| +0.2% | +$10.4K |
|