Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$443M |
| 2 |
Medtronic
MDT
|
+$157M |
| 3 |
Broadcom
AVGO
|
+$144M |
| 4 |
DuPont de Nemours
DD
|
+$123M |
| 5 |
AGN
Allergan plc
AGN
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
651
DELISTED
PS Business Parks, Inc.
PSB
| $8.99M | 0.02% |
67,393
+1,047
| +2% | +$140K |
|
652
Park Hotels & Resorts
PK
$2.37B
| $8.97M | 0.02% |
325,083
-13,148
| -4% | -$363K |
|
653
Invesco Financial Preferred ETF
PGF
$811M
| $8.86M | 0.02% |
467,100
+84,400
| +22% | +$1.6M |
|
654
Helmerich & Payne
HP
$1.99B
| $8.82M | 0.02% |
169,252
+490
| +0.3% | +$25.5K |
|
655
National Health Investors
NHI
$3.73B
| $8.77M | 0.02% |
113,008
+1,650
| +1% | +$128K |
|
|
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
| $8.72M | 0.02% |
250,496
-62,816
| -20% | -$2.19M |
|
657
Veeva Systems
VEEV
$46.3B
| $8.68M | 0.02% |
153,884
| – | – |
|
|
EDR
658
DELISTED
Education Realty Trust Inc
EDR
| $8.59M | 0.02% |
239,368
+1,625
| +0.7% | +$58.3K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.55M | 0.02% |
226,891
-397
| -0.2% | -$15K |
|
660
Sunstone Hotel Investors
SHO
$1.79B
| $8.5M | 0.02% |
527,937
-7,343
| -1% | -$118K |
|
|
ATH
661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.46M | 0.02% |
157,154
+155,767
| +11,230% | +$8.39M |
|
662
Jones Lang LaSalle
JLL
$14.8B
| $8.46M | 0.02% |
68,478
-3,578
| -5% | -$442K |
|
663
Assurant
AIZ
$10.7B
| $8.44M | 0.02% |
88,393
-2,860
| -3% | -$273K |
|
|
DOC
664
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.38M | 0.02% |
471,050
+20,736
| +5% | +$369K |
|
665
Cousins Properties
CUZ
$4.88B
| $8.32M | 0.02% |
220,771
-3,167
| -1% | -$119K |
|
|
ADSW
666
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.28M | 0.02% |
+329,748
| New | +$8.28M |
|
|
WUBA
667
DELISTED
58.COM INC
WUBA
| $8.25M | 0.02% |
130,738
+900
| +0.7% | +$56.8K |
|
|
TSRO
668
DELISTED
TESARO, Inc.
TSRO
| $8.18M | 0.02% |
63,660
+2,690
| +4% | +$346K |
|
669
Oshkosh
OSK
$8.9B
| $8.16M | 0.02% |
98,712
+51,739
| +110% | +$4.28M |
|
670
News Corp Class A
NWSA
$16.9B
| $8.15M | 0.02% |
614,878
+17,535
| +3% | +$233K |
|
671
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.14M | 0.02% |
137,800
-22,100
| -14% | -$1.31M |
|
672
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $8.13M | 0.02% |
99,500
-11,400
| -10% | -$932K |
|
673
Ralph Lauren
RL
$18.7B
| $8.13M | 0.02% |
92,053
+18
| +0% | +$1.59K |
|
674
RenaissanceRe
RNR
$11.3B
| $8.13M | 0.02% |
60,126
+244
| +0.4% | +$33K |
|
675
ONE Gas
OGS
$4.47B
| $8.12M | 0.02% |
108,928
-20,102
| -16% | -$1.5M |
|