Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Eli Lilly
LLY
|
+$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
TSMC
TSM
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$11.5M |
| 5 |
Alaska Air
ALK
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
676
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.69M | 0.03% |
40,747
+21,971
| +117% | +$909K |
|
677
Fortune Brands Innovations
FBIN
$7.29B
| $1.68M | 0.03% |
34,480
+9,667
| +39% | +$471K |
|
|
GTY
678
Getty Realty Corp
GTY
$1.62B
| $1.66M | 0.03% |
77,971
+911
| +1% | +$19.4K |
|
679
New Oriental
EDU
$8.19B
| $1.66M | 0.02% |
39,690
+10,012
| +34% | +$418K |
|
|
MJN
680
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.66M | 0.02% |
18,782
-5,010
| -21% | -$442K |
|
|
RAD
681
DELISTED
Rite Aid Corporation
RAD
| $1.65M | 0.02% |
10,845
+802
| +8% | +$122K |
|
682
Church & Dwight Co
CHD
$23B
| $1.65M | 0.02% |
32,900
-1,556
| -5% | -$78K |
|
683
Old Republic International
ORI
$10B
| $1.65M | 0.02% |
87,145
-20,057
| -19% | -$379K |
|
|
BIG
684
DELISTED
Big Lots, Inc.
BIG
| $1.65M | 0.02% |
+32,843
| New | +$1.65M |
|
685
Analog Devices
ADI
$122B
| $1.64M | 0.02% |
29,403
-4,712
| -14% | -$263K |
|
686
HDFC Bank
HDB
$181B
| $1.63M | 0.02% |
49,890
+24,546
| +97% | +$802K |
|
687
CareTrust REIT
CTRE
$7.68B
| $1.63M | 0.02% |
120,300
+13,440
| +13% | +$182K |
|
688
Clorox
CLX
$15.4B
| $1.62M | 0.02% |
11,961
+59
| +0.5% | +$8K |
|
|
BCR
689
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.02% |
6,962
| – | – |
|
690
Acuity Brands
AYI
$10.3B
| $1.61M | 0.02% |
6,507
| – | – |
|
691
Stanley Black & Decker
SWK
$12.1B
| $1.61M | 0.02% |
14,818
-877
| -6% | -$95.2K |
|
692
United Microelectronic
UMC
$17.3B
| $1.61M | 0.02% |
808,276
| – | – |
|
693
Cracker Barrel
CBRL
$1.13B
| $1.61M | 0.02% |
9,376
+7,813
| +500% | +$1.34M |
|
694
L3Harris
LHX
$51.2B
| $1.6M | 0.02% |
19,402
-1,918
| -9% | -$158K |
|
|
DRII
695
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.6M | 0.02% |
53,770
+6,138
| +13% | +$183K |
|
696
D.R. Horton
DHI
$54.9B
| $1.6M | 0.02% |
51,380
-20,484
| -29% | -$637K |
|
697
CMS Energy
CMS
$21.2B
| $1.59M | 0.02% |
35,383
+11,709
| +49% | +$527K |
|
|
HT
698
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | 0.02% |
95,250
-10,000
| -10% | -$167K |
|
|
RSE
699
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.59M | 0.02% |
87,171
+80
| +0.1% | +$1.46K |
|
700
Avista
AVA
$2.93B
| $1.58M | 0.02% |
36,529
-6,222
| -15% | -$269K |
|