Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
+$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
L3Harris
LHX
|
+$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.45B
| $3.91M | 0.02% |
121,126
+628
| +0.5% | +$20.3K |
|
677
National Storage Affiliates Trust
NSA
$2.44B
| $3.89M | 0.02% |
116,583
+4,828
| +4% | +$161K |
|
678
Axalta
AXTA
$6.8B
| $3.87M | 0.02% |
128,289
+17,862
| +16% | +$539K |
|
679
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.86M | 0.02% |
+42,800
| New | +$3.86M |
|
680
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.85M | 0.02% |
47,800
-26,556
| -36% | -$2.14M |
|
681
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.76M | 0.02% |
76,000
-43,907
| -37% | -$2.17M |
|
682
Perrigo
PRGO
$3.07B
| $3.76M | 0.02% |
67,322
+2,652
| +4% | +$148K |
|
683
PTC
PTC
$24.4B
| $3.76M | 0.02% |
55,187
-2,262
| -4% | -$154K |
|
|
VRE
684
Veris Residential
VRE
$1.51B
| $3.76M | 0.02% |
173,617
+351
| +0.2% | +$7.6K |
|
685
Teva Pharmaceuticals
TEVA
$22.6B
| $3.75M | 0.02% |
544,379
-1,476
| -0.3% | -$10.2K |
|
686
Albemarle
ALB
$8.54B
| $3.74M | 0.02% |
53,813
-1,280
| -2% | -$89K |
|
687
Robert Half
RHI
$3.65B
| $3.74M | 0.02% |
67,151
-9,240
| -12% | -$515K |
|
688
Granite Construction
GVA
$4.7B
| $3.68M | 0.02% |
114,505
-22,425
| -16% | -$721K |
|
689
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.64M | 0.02% |
28,396
+27
| +0.1% | +$3.46K |
|
690
DaVita
DVA
$9.77B
| $3.62M | 0.02% |
63,370
-5,951
| -9% | -$340K |
|
691
United Airlines
UAL
$34.2B
| $3.6M | 0.02% |
40,724
-945
| -2% | -$83.6K |
|
692
Lear
LEA
$5.91B
| $3.6M | 0.02% |
30,513
-915
| -3% | -$108K |
|
693
HEICO Class A
HEI.A
$34.8B
| $3.59M | 0.02% |
36,892
+1,636
| +5% | +$159K |
|
|
CHCT
694
Community Healthcare Trust
CHCT
$447M
| $3.57M | 0.02% |
80,120
+5,925
| +8% | +$264K |
|
695
PVH
PVH
$3.96B
| $3.52M | 0.02% |
39,889
+723
| +2% | +$63.8K |
|
696
Invesco
IVZ
$9.91B
| $3.51M | 0.02% |
206,842
+1,427
| +0.7% | +$24.2K |
|
697
A.O. Smith
AOS
$10.1B
| $3.49M | 0.02% |
73,176
-12,996
| -15% | -$621K |
|
698
Service Corp International
SCI
$11.1B
| $3.43M | 0.02% |
71,675
+11,919
| +20% | +$570K |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $3.42M | 0.02% |
26,530
-7,945
| -23% | -$1.03M |
|
|
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.42M | 0.02% |
87,280
-13,646
| -14% | -$535K |
|