Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
+$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
L3Harris
LHX
|
+$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CoreCivic
CXW
$2.19B
| $4.12M | 0.02% |
238,771
+4,795
| +2% | +$82.8K |
|
652
Steel Dynamics
STLD
$19.2B
| $4.07M | 0.02% |
136,656
+3,326
| +2% | +$99.1K |
|
|
NLSN
653
DELISTED
Nielsen Holdings plc
NLSN
| $4.06M | 0.02% |
191,151
-4,134
| -2% | -$87.9K |
|
654
Sensata Technologies
ST
$4.62B
| $4.06M | 0.02% |
81,074
+713
| +0.9% | +$35.7K |
|
|
ROIC
655
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.06M | 0.02% |
222,555
+1,740
| +0.8% | +$31.7K |
|
|
ZAYO
656
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.05M | 0.02% |
119,405
-10,828
| -8% | -$367K |
|
657
HEICO
HEI
$44B
| $4.04M | 0.02% |
32,365
+6,254
| +24% | +$781K |
|
658
Global Net Lease
GNL
$1.81B
| $4.03M | 0.02% |
206,363
+34,432
| +20% | +$672K |
|
659
Flowserve
FLS
$7.22B
| $4.02M | 0.02% |
86,007
+862
| +1% | +$40.3K |
|
660
Fortune Brands Innovations
FBIN
$7.05B
| $4.01M | 0.02% |
85,695
+694
| +0.8% | +$32.5K |
|
661
Owens Corning
OC
$12.5B
| $4.01M | 0.02% |
63,381
+11,135
| +21% | +$704K |
|
662
SEI Investments
SEIC
$10.7B
| $4M | 0.02% |
67,569
-11,115
| -14% | -$658K |
|
663
AerCap
AER
$21.6B
| $3.99M | 0.02% |
72,887
+5,027
| +7% | +$275K |
|
664
eHealth
EHTH
$119M
| $3.98M | 0.02% |
+59,596
| New | +$3.98M |
|
665
Empire State Realty Trust
ESRT
$1.29B
| $3.97M | 0.02% |
278,494
+9,435
| +4% | +$135K |
|
666
SITE Centers
SITC
$476M
| $3.97M | 0.02% |
336,730
-16,242
| -5% | -$191K |
|
667
Ingredion
INGR
$8.16B
| $3.97M | 0.02% |
48,543
+1,343
| +3% | +$110K |
|
|
ILPT
668
Industrial Logistics Properties Trust
ILPT
$408M
| $3.96M | 0.02% |
186,495
+8,004
| +4% | +$170K |
|
669
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.96M | 0.02% |
68,000
-31,377
| -32% | -$1.83M |
|
670
Assurant
AIZ
$10.7B
| $3.95M | 0.02% |
31,429
-358
| -1% | -$45K |
|
671
ManpowerGroup
MAN
$1.78B
| $3.94M | 0.02% |
46,787
-2,652
| -5% | -$223K |
|
|
LTC
672
LTC Properties
LTC
$1.68B
| $3.92M | 0.02% |
76,593
+460
| +0.6% | +$23.6K |
|
673
The Mosaic Company
MOS
$10.2B
| $3.92M | 0.02% |
191,319
-4,203
| -2% | -$86.2K |
|
674
Tapestry
TPR
$21.9B
| $3.92M | 0.02% |
150,399
+1,469
| +1% | +$38.3K |
|
675
Ionis Pharmaceuticals
IONS
$10.3B
| $3.92M | 0.02% |
65,368
+2,724
| +4% | +$163K |
|