Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
Valero Energy
VLO
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Eli Lilly
LLY
|
+$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
Public Storage
PSA
|
+$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.7M |
| 5 |
Simon Property Group
SPG
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT.PRB
676
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
| $2.07M | 0.03% |
+78,900
| New | +$2.07M |
|
677
NOV
NOV
$4.85B
| $2.07M | 0.03% |
41,520
| – | – |
|
|
UBA
678
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.07M | 0.03% |
88,484
+3,156
| +4% | +$73.7K |
|
679
Hain Celestial
HAIN
$181M
| $2.06M | 0.03% |
32,098
+8,952
| +39% | +$574K |
|
680
Xylem
XYL
$33.6B
| $2.06M | 0.03% |
58,353
+6,341
| +12% | +$224K |
|
681
F5
FFIV
$18.7B
| $2.05M | 0.03% |
17,845
+9,560
| +115% | +$1.1M |
|
|
UHT
682
Universal Health Realty Income Trust
UHT
$566M
| $2.05M | 0.03% |
36,338
-1,541
| -4% | -$86.9K |
|
683
Insight Enterprises
NSIT
$3.92B
| $2.04M | 0.03% |
71,400
| – | – |
|
684
Edison International
EIX
$21.2B
| $2.02M | 0.02% |
32,087
-2,813
| -8% | -$177K |
|
|
TCO.PRK
685
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.01M | 0.02% |
+80,089
| New | +$2.01M |
|
686
CommScope
COMM
$3.64B
| $2.01M | 0.02% |
68,873
-12,900
| -16% | -$376K |
|
687
Lumen
LUMN
$6.23B
| $2M | 0.02% |
58,553
-56,198
| -49% | -$1.92M |
|
688
Kellanova
K
$27.5B
| $2M | 0.02% |
32,421
-1,517
| -4% | -$93.4K |
|
|
PDLI
689
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.98M | 0.02% |
281,698
+132,100
| +88% | +$929K |
|
690
United Microelectronic
UMC
$17.2B
| $1.97M | 0.02% |
808,276
| – | – |
|
691
Church & Dwight Co
CHD
$22.6B
| $1.96M | 0.02% |
45,740
-200
| -0.4% | -$8.58K |
|
|
CHMT
692
DELISTED
Chemtura Corporation
CHMT
| $1.96M | 0.02% |
72,062
+20,963
| +41% | +$571K |
|
693
BorgWarner
BWA
$9.35B
| $1.96M | 0.02% |
36,556
-2,272
| -6% | -$122K |
|
|
CVA
694
DELISTED
Covanta Holding Corporation
CVA
| $1.95M | 0.02% |
89,108
-17,530
| -16% | -$383K |
|
695
Wayfair
W
$11.2B
| $1.94M | 0.02% |
58,083
+7,346
| +14% | +$246K |
|
|
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
| $1.94M | 0.02% |
43,546
+8,946
| +26% | +$398K |
|
697
Agilent Technologies
A
$35.6B
| $1.93M | 0.02% |
46,312
-3,794
| -8% | -$158K |
|
698
Omnicom Group
OMC
$14.7B
| $1.92M | 0.02% |
24,660
| – | – |
|
699
Reliance Steel & Aluminium
RS
$15.4B
| $1.92M | 0.02% |
31,552
-1,850
| -6% | -$113K |
|
700
Synchrony
SYF
$27.9B
| $1.91M | 0.02% |
63,192
+3,046
| +5% | +$92.3K |
|