Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
676
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.69M | 0.02% |
110,668
+19,500
| +21% | +$1.18M |
|
|
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
| $6.64M | 0.02% |
141,339
-1,009
| -0.7% | -$47.4K |
|
678
Cinemark Holdings
CNK
$3.09B
| $6.6M | 0.02% |
172,100
+57,900
| +51% | +$2.22M |
|
|
MNR
679
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.55M | 0.02% |
432,992
+7,572
| +2% | +$114K |
|
680
Energizer
ENR
$1.94B
| $6.52M | 0.02% |
134,726
-34,700
| -20% | -$1.68M |
|
681
Core Laboratories
CLB
$578M
| $6.51M | 0.02% |
64,291
-5
| -0% | -$506 |
|
|
BOBE
682
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.46M | 0.02% |
90,100
+19,800
| +28% | +$1.42M |
|
683
Southern Copper
SCCO
$82.5B
| $6.42M | 0.02% |
194,622
-2,230
| -1% | -$73.6K |
|
|
LTC
684
LTC Properties
LTC
$1.68B
| $6.42M | 0.02% |
124,788
+706
| +0.6% | +$36.3K |
|
|
BDN
685
Brandywine Realty Trust
BDN
$752M
| $6.42M | 0.02% |
371,081
-6,329
| -2% | -$109K |
|
686
Hawaiian Electric Industries
HE
$2.07B
| $6.42M | 0.02% |
198,800
+97,800
| +97% | +$3.16M |
|
|
ARI
687
Apollo Commercial Real Estate
ARI
$1.53B
| $6.38M | 0.02% |
343,400
| – | – |
|
|
RPAI
688
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.29M | 0.02% |
509,561
+1,928
| +0.4% | +$23.8K |
|
|
ELME
689
Elme Communities
ELME
$1.51B
| $6.28M | 0.02% |
195,774
+4,382
| +2% | +$140K |
|
690
Under Armour Class C
UA
$2.06B
| $6.27M | 0.02% |
311,361
-9,941
| -3% | -$200K |
|
691
SITE Centers
SITC
$471M
| $6.15M | 0.02% |
517,583
-56,865
| -10% | -$675K |
|
|
QTS
692
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.96M | 0.02% |
114,510
-11,320
| -9% | -$590K |
|
693
Signet Jewelers
SIG
$3.77B
| $5.93M | 0.02% |
93,729
-2,889
| -3% | -$183K |
|
|
CXP
694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.8M | 0.01% |
261,540
-4,041
| -2% | -$89.7K |
|
|
TWO
695
Two Harbors Investment
TWO
$1.05B
| $5.78M | 0.01% |
72,813
| – | – |
|
|
WUBA
696
DELISTED
58.COM INC
WUBA
| $5.73M | 0.01% |
129,838
+800
| +0.6% | +$35.3K |
|
697
DiamondRock Hospitality
DRH
$1.72B
| $5.69M | 0.01% |
511,967
-11,652
| -2% | -$130K |
|
698
American States Water
AWR
$2.8B
| $5.56M | 0.01% |
117,201
+111,050
| +1,805% | +$5.27M |
|
699
Under Armour
UAA
$2.11B
| $5.48M | 0.01% |
252,108
+1,953
| +0.8% | +$42.5K |
|
700
Tanger
SKT
$3.89B
| $5.44M | 0.01% |
205,969
-1,138
| -0.5% | -$30.1K |
|