Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ONE Gas
OGS
$4.56B
| $1.73M | 0.03% |
28,024
+24,179
| +629% | +$1.49M |
|
677
Rockwell Automation
ROK
$39.4B
| $1.72M | 0.03% |
15,079
-5,426
| -26% | -$620K |
|
|
MIK
678
DELISTED
Michaels Stores, Inc
MIK
| $1.72M | 0.03% |
62,524
+3,749
| +6% | +$103K |
|
679
Emergent Biosolutions
EBS
$439M
| $1.72M | 0.03% |
47,190
+30,348
| +180% | +$1.1M |
|
|
PSA.PRY.CL
680
DELISTED
Public Storage
PSA.PRY.CL
| $1.7M | 0.02% |
61,098
-20,582
| -25% | -$574K |
|
681
LPL Financial
LPLA
$27.8B
| $1.7M | 0.02% |
68,361
-19,931
| -23% | -$495K |
|
|
UBA
682
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.7M | 0.02% |
79,009
-1,729
| -2% | -$37.1K |
|
|
NRE
683
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.69M | 0.02% |
143,673
-946
| -0.7% | -$11.1K |
|
|
WRK
684
DELISTED
WestRock Company
WRK
| $1.69M | 0.02% |
48,493
-28,938
| -37% | -$1.01M |
|
685
United Microelectronic
UMC
$17B
| $1.68M | 0.02% |
808,276
| – | – |
|
686
Merit Medical Systems
MMSI
$5.34B
| $1.68M | 0.02% |
91,407
-3,749
| -4% | -$68.9K |
|
687
L3Harris
LHX
$52.5B
| $1.67M | 0.02% |
21,320
-24,238
| -53% | -$1.9M |
|
688
Molson Coors Class B
TAP
$9.71B
| $1.67M | 0.02% |
17,405
+973
| +6% | +$93.5K |
|
|
RSPP
689
DELISTED
RSP Permian, Inc.
RSPP
| $1.67M | 0.02% |
+58,179
| New | +$1.67M |
|
690
B&G Foods
BGS
$369M
| $1.67M | 0.02% |
48,242
| – | – |
|
|
MIC
691
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.66M | 0.02% |
24,895
-5,400
| -18% | -$359K |
|
692
Factset
FDS
$14B
| $1.65M | 0.02% |
10,883
-703
| -6% | -$107K |
|
693
Global Payments
GPN
$21B
| $1.65M | 0.02% |
25,950
-45,621
| -64% | -$2.9M |
|
694
Stanley Black & Decker
SWK
$12.3B
| $1.65M | 0.02% |
15,695
+1,602
| +11% | +$168K |
|
695
NiSource
NI
$19.4B
| $1.64M | 0.02% |
70,165
+40,549
| +137% | +$950K |
|
696
Eversource Energy
ES
$24.1B
| $1.64M | 0.02% |
28,082
| – | – |
|
697
Huron Consulting
HURN
$2.46B
| $1.63M | 0.02% |
28,120
+1,686
| +6% | +$97.8K |
|
|
RAD
698
DELISTED
Rite Aid Corporation
RAD
| $1.63M | 0.02% |
10,043
+204
| +2% | +$33.1K |
|
|
COL
699
DELISTED
Rockwell Collins
COL
| $1.63M | 0.02% |
17,604
+6,200
| +54% | +$573K |
|
700
Toro Company
TTC
$7.82B
| $1.62M | 0.02% |
+37,442
| New | +$1.62M |
|