Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.2M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.2M |
| 5 |
Bausch Health
BHC
|
+$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rexford Industrial Realty
REXR
$10.1B
| $1.62M | 0.02% |
115,483
+63,683
| +123% | +$894K |
|
677
Herc Holdings
HRI
$4.44B
| $1.62M | 0.02% |
20,721
+815
| +4% | +$63.6K |
|
678
CNX Resources
CNX
$4.12B
| $1.62M | 0.02% |
51,736
+3,809
| +8% | +$119K |
|
679
Insight Enterprises
NSIT
$3.99B
| $1.62M | 0.02% |
71,400
+25,428
| +55% | +$576K |
|
680
Eversource Energy
ES
$23.7B
| $1.61M | 0.02% |
36,438
-2,305
| -6% | -$102K |
|
681
Trane Technologies
TT
$91.1B
| $1.61M | 0.02% |
28,256
-3,883
| -12% | -$222K |
|
682
Old Dominion Freight Line
ODFL
$31.2B
| $1.61M | 0.02% |
+67,863
| New | +$1.61M |
|
683
United Microelectronic
UMC
$17.3B
| $1.61M | 0.02% |
808,276
| – | – |
|
684
Loews
L
$19.9B
| $1.61M | 0.02% |
38,309
| – | – |
|
685
Constellation Brands
STZ
$25.7B
| $1.6M | 0.02% |
18,537
| – | – |
|
|
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.02% |
51,251
+30,218
| +144% | +$943K |
|
|
BFS
687
Saul Centers
BFS
$792M
| $1.6M | 0.02% |
33,872
-8,237
| -20% | -$388K |
|
688
Analog Devices
ADI
$122B
| $1.59M | 0.02% |
32,012
-4,308
| -12% | -$214K |
|
|
AREX
689
DELISTED
Approach Resources Inc.
AREX
| $1.59M | 0.02% |
109,300
+24,800
| +29% | +$360K |
|
690
Fastenal
FAST
$55B
| $1.58M | 0.02% |
140,408
+10,720
| +8% | +$121K |
|
|
HSP
691
DELISTED
HOSPIRA INC
HSP
| $1.58M | 0.02% |
30,213
-60,200
| -67% | -$3.15M |
|
692
SBA Communications
SBAC
$20.6B
| $1.58M | 0.02% |
14,231
| – | – |
|
693
Progressive
PGR
$143B
| $1.58M | 0.02% |
61,872
-183,000
| -75% | -$4.66M |
|
694
Equifax
EFX
$31B
| $1.56M | 0.02% |
20,945
+7,810
| +59% | +$582K |
|
695
Wynn Resorts
WYNN
$12.6B
| $1.55M | 0.02% |
8,614
| – | – |
|
696
Xylem
XYL
$33.5B
| $1.54M | 0.02% |
42,619
+5,274
| +14% | +$190K |
|
697
Ovintiv
OVV
$10.7B
| $1.53M | 0.02% |
14,210
+2,376
| +20% | +$256K |
|
698
Stanley Black & Decker
SWK
$11.9B
| $1.51M | 0.02% |
16,808
| – | – |
|
|
SNI
699
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.02% |
19,323
-3,080
| -14% | -$240K |
|
700
FirstEnergy
FE
$25B
| $1.5M | 0.02% |
44,313
-5,680
| -11% | -$193K |
|