Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HEICO Class A
HEI.A
$35.1B
| $3.13M | 0.02% |
38,503
+1,336
| +4% | +$109K |
|
677
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.13M | 0.02% |
228,843
+27,486
| +14% | +$376K |
|
|
CXP
678
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.13M | 0.02% |
238,033
-911
| -0.4% | -$12K |
|
679
Lear
LEA
$5.91B
| $3.11M | 0.02% |
28,552
-575
| -2% | -$62.7K |
|
680
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.11M | 0.02% |
28,181
-579
| -2% | -$63.9K |
|
681
Assurant
AIZ
$10.7B
| $3.1M | 0.02% |
29,951
-1,383
| -4% | -$143K |
|
682
Owens Corning
OC
$13B
| $3.06M | 0.02% |
54,866
-10,508
| -16% | -$586K |
|
683
CF Industries
CF
$13.7B
| $3.05M | 0.02% |
108,391
-1,972
| -2% | -$55.5K |
|
684
Howmet Aerospace
HWM
$71.8B
| $3.04M | 0.02% |
191,916
-183,530
| -49% | -$2.91M |
|
685
IPG Photonics
IPGP
$3.56B
| $3.02M | 0.01% |
18,857
-150
| -0.8% | -$24.1K |
|
686
Steel Dynamics
STLD
$19.8B
| $3M | 0.01% |
114,866
+8,871
| +8% | +$231K |
|
687
Haemonetics
HAE
$2.62B
| $3M | 0.01% |
33,441
+8,315
| +33% | +$745K |
|
688
Comerica
CMA
$8.85B
| $2.98M | 0.01% |
78,307
-1,326
| -2% | -$50.5K |
|
689
Jones Lang LaSalle
JLL
$14.8B
| $2.98M | 0.01% |
28,776
-6,065
| -17% | -$627K |
|
690
National Storage Affiliates Trust
NSA
$2.56B
| $2.97M | 0.01% |
103,452
+9,128
| +10% | +$262K |
|
691
Voya Financial
VOYA
$7.38B
| $2.96M | 0.01% |
63,505
-4,771
| -7% | -$223K |
|
692
Zscaler
ZS
$42.7B
| $2.96M | 0.01% |
27,003
+4,362
| +19% | +$478K |
|
|
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.91M | 0.01% |
83,901
+1,916
| +2% | +$66.4K |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $2.91M | 0.01% |
27,194
-841
| -3% | -$89.9K |
|
695
Four Corners Property Trust
FCPT
$2.73B
| $2.9M | 0.01% |
118,765
-104,686
| -47% | -$2.55M |
|
696
CareTrust REIT
CTRE
$7.56B
| $2.89M | 0.01% |
168,411
+16,659
| +11% | +$286K |
|
697
Sensata Technologies
ST
$4.66B
| $2.86M | 0.01% |
76,785
-2,954
| -4% | -$110K |
|
698
Erie Indemnity
ERIE
$17.5B
| $2.85M | 0.01% |
14,837
+622
| +4% | +$119K |
|
699
Ingredion
INGR
$8.24B
| $2.84M | 0.01% |
34,183
-1,895
| -5% | -$157K |
|
700
Q2 Holdings
QTWO
$4.92B
| $2.82M | 0.01% |
32,880
+32,316
| +5,730% | +$2.77M |
|