Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.02% |
55,205
-32,012
| -37% | -$783K |
|
|
Y
677
DELISTED
Alleghany Corporation
Y
| $1.35M | 0.02% |
3,100
+420
| +16% | +$183K |
|
678
Autodesk
ADSK
$69B
| $1.34M | 0.02% |
23,773
| – | – |
|
679
Henry Schein
HSIC
$8.17B
| $1.34M | 0.02% |
28,713
+3,669
| +15% | +$171K |
|
680
NRG Energy
NRG
$31.2B
| $1.33M | 0.02% |
35,743
-3,162
| -8% | -$117K |
|
681
iShares MSCI Qatar ETF
QAT
$77.1M
| $1.33M | 0.02% |
+58,100
| New | +$1.33M |
|
682
iShares MSCI UAE ETF
UAE
$163M
| $1.31M | 0.02% |
+60,000
| New | +$1.31M |
|
|
SIAL
683
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.31M | 0.02% |
12,936
| – | – |
|
|
ALJ
684
DELISTED
Alon U S A Energy Inc
ALJ
| $1.31M | 0.02% |
104,869
| – | – |
|
685
Patterson-UTI
PTEN
$2.1B
| $1.3M | 0.02% |
37,061
| – | – |
|
|
SYKE
686
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | 0.02% |
+59,452
| New | +$1.29M |
|
687
Banco Santander Chile
BSAC
$12.2B
| $1.29M | 0.02% |
48,557
+17,743
| +58% | +$471K |
|
|
ATVI
688
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.02% |
58,719
+5,441
| +10% | +$119K |
|
689
Telefônica Brasil
VIV
$19.7B
| $1.27M | 0.02% |
62,087
+54,198
| +687% | +$1.11M |
|
690
SiriusXM
SIRI
$8.02B
| $1.27M | 0.02% |
36,888
-2,161
| -6% | -$74.2K |
|
691
International Flavors & Fragrances
IFF
$16.5B
| $1.26M | 0.02% |
12,071
-626
| -5% | -$65.3K |
|
|
CBI
692
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.02% |
18,508
-8,630
| -32% | -$587K |
|
693
Electronic Arts
EA
$42.6B
| $1.26M | 0.02% |
34,978
-4,722
| -12% | -$169K |
|
694
Molson Coors Class B
TAP
$9.7B
| $1.25M | 0.02% |
16,822
-7,513
| -31% | -$559K |
|
|
FGL
695
DELISTED
Fidelity & Guaranty Life
FGL
| $1.25M | 0.02% |
52,230
+17,530
| +51% | +$420K |
|
|
CCIH
696
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.25M | 0.02% |
85,000
+65,400
| +334% | +$959K |
|
697
CenterPoint Energy
CNP
$24.7B
| $1.24M | 0.02% |
48,978
| – | – |
|
|
REGI
698
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.23M | 0.02% |
107,337
| – | – |
|
|
LLTC
699
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.02% |
26,265
| – | – |
|
700
J.M. Smucker
SJM
$11.7B
| $1.23M | 0.02% |
11,544
| – | – |
|