Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$443M |
| 2 |
Medtronic
MDT
|
+$157M |
| 3 |
Broadcom
AVGO
|
+$144M |
| 4 |
DuPont de Nemours
DD
|
+$123M |
| 5 |
AGN
Allergan plc
AGN
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
676
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.12M | 0.02% |
180,738
+349
| +0.2% | +$15.7K |
|
677
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $8.1M | 0.02% |
89,900
-9,800
| -10% | -$883K |
|
678
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.07M | 0.02% |
149,500
-10,200
| -6% | -$551K |
|
679
Mattel
MAT
$5.96B
| $8.04M | 0.02% |
520,082
+103
| +0% | +$1.59K |
|
|
WRI
680
DELISTED
Weingarten Realty Investors
WRI
| $8.04M | 0.02% |
251,326
-41,020
| -14% | -$1.31M |
|
681
Brighthouse Financial
BHF
$2.48B
| $8.02M | 0.02% |
+131,973
| New | +$8.02M |
|
682
Avnet
AVT
$4.45B
| $8.02M | 0.02% |
203,988
+2,000
| +1% | +$78.6K |
|
|
GRA
683
DELISTED
W.R. Grace & Co.
GRA
| $7.96M | 0.02% |
110,289
-14,449
| -12% | -$1.04M |
|
684
The GEO Group
GEO
$2.93B
| $7.93M | 0.02% |
296,772
+32,990
| +13% | +$881K |
|
685
EastGroup Properties
EGP
$8.91B
| $7.93M | 0.02% |
89,734
+1,119
| +1% | +$98.9K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $7.92M | 0.02% |
146,859
+183
| +0.1% | +$9.87K |
|
687
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.87M | 0.02% |
+35,400
| New | +$7.87M |
|
688
AXIS Capital
AXS
$7.67B
| $7.83M | 0.02% |
136,654
-5,029
| -4% | -$288K |
|
689
Fortinet
FTNT
$61.2B
| $7.77M | 0.02% |
1,084,230
+5,370
| +0.5% | +$38.5K |
|
690
First Industrial Realty Trust
FR
$6.9B
| $7.6M | 0.02% |
251,295
+2,711
| +1% | +$82K |
|
691
Knight Transportation
KNX
$6.94B
| $7.59M | 0.02% |
+182,870
| New | +$7.59M |
|
692
TripAdvisor
TRIP
$2.02B
| $7.5M | 0.02% |
185,176
+27
| +0% | +$1.09K |
|
|
MOMO
693
Hello Group
MOMO
$1.27B
| $7.5M | 0.02% |
235,277
+106,804
| +83% | +$3.4M |
|
694
Sabra Healthcare REIT
SBRA
$4.6B
| $7.47M | 0.02% |
344,193
+202,076
| +142% | +$4.38M |
|
695
Southern Copper
SCCO
$84B
| $7.41M | 0.02% |
195,817
+1,195
| +0.6% | +$45.2K |
|
696
Range Resources
RRC
$8.11B
| $7.37M | 0.02% |
376,623
+15,837
| +4% | +$310K |
|
697
Liberty Global Class A
LBTYA
$3.99B
| $7.34M | 0.02% |
216,478
+210,303
| +3,406% | +$7.13M |
|
|
BDN
698
Brandywine Realty Trust
BDN
$768M
| $7.29M | 0.02% |
415,751
+44,670
| +12% | +$783K |
|
699
United Airlines
UAL
$34.2B
| $7.28M | 0.02% |
119,501
-11,960
| -9% | -$728K |
|
|
LHO
700
DELISTED
LaSalle Hotel Properties
LHO
| $7.19M | 0.02% |
247,923
-276
| -0.1% | -$8K |
|