Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.04M | 0.03% |
122,263
+12,061
| +11% | +$201K |
|
677
Interpublic Group of Companies
IPG
$9.74B
| $2.04M | 0.03% |
97,886
+30,323
| +45% | +$631K |
|
678
Quest Diagnostics
DGX
$20.4B
| $2.03M | 0.03% |
30,159
-1,712
| -5% | -$115K |
|
679
Intuitive Surgical
ISRG
$168B
| $2.02M | 0.03% |
34,398
-342
| -1% | -$20.1K |
|
680
Nabors Industries
NBR
$587M
| $2.02M | 0.03% |
3,115
+2,520
| +424% | +$1.64M |
|
681
Hain Celestial
HAIN
$172M
| $2.02M | 0.03% |
23,146
-12,720
| -35% | -$1.11M |
|
682
Parker-Hannifin
PH
$95.7B
| $2.02M | 0.03% |
15,434
-2,388
| -13% | -$312K |
|
683
Enovis
ENOV
$1.78B
| $2.01M | 0.03% |
22,213
-5,103
| -19% | -$463K |
|
684
Xylem
XYL
$33.5B
| $2.01M | 0.03% |
52,012
+9,393
| +22% | +$363K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.03% |
70,444
-5,144
| -7% | -$147K |
|
|
PLL
686
DELISTED
PALL CORP
PLL
| $2M | 0.03% |
19,670
-600
| -3% | -$61.1K |
|
|
FPO
687
DELISTED
First Potomac Realty Trust
FPO
| $1.99M | 0.03% |
157,716
-21,579
| -12% | -$272K |
|
688
Moody's
MCO
$91.1B
| $1.99M | 0.03% |
20,445
-3,810
| -16% | -$371K |
|
689
Hexcel
HXL
$5B
| $1.98M | 0.03% |
47,274
| – | – |
|
690
Molson Coors Class B
TAP
$9.78B
| $1.93M | 0.03% |
25,519
-2,241
| -8% | -$170K |
|
691
Fiserv
FI
$74.2B
| $1.93M | 0.03% |
53,506
| – | – |
|
|
UBA
692
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.93M | 0.03% |
85,328
-64
| -0.1% | -$1.45K |
|
693
Mercury Insurance
MCY
$4.32B
| $1.93M | 0.03% |
+34,037
| New | +$1.93M |
|
694
Omnicom Group
OMC
$15.1B
| $1.92M | 0.02% |
24,660
-10,159
| -29% | -$791K |
|
695
Netflix
NFLX
$537B
| $1.92M | 0.02% |
39,228
-8,232
| -17% | -$402K |
|
696
BorgWarner
BWA
$9.45B
| $1.91M | 0.02% |
38,828
-31,565
| -45% | -$1.55M |
|
697
CNX Resources
CNX
$4.12B
| $1.91M | 0.02% |
65,605
+13,869
| +27% | +$404K |
|
698
Fidelity National Information Services
FIS
$35.9B
| $1.91M | 0.02% |
30,114
-3,229
| -10% | -$205K |
|
699
International Flavors & Fragrances
IFF
$16.7B
| $1.9M | 0.02% |
18,462
+4,016
| +28% | +$414K |
|
|
TUP
700
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | 0.02% |
29,763
+21,864
| +277% | +$1.39M |
|