Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
701
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.22M | 0.02% |
60,870
+3,940
| +7% | +$79.2K |
|
702
Accuray
ARAY
$175M
| $1.22M | 0.02% |
138,800
+8,900
| +7% | +$78.3K |
|
703
NXP Semiconductors
NXPI
$55.3B
| $1.22M | 0.02% |
18,611
+700
| +4% | +$45.9K |
|
704
CBRE Group
CBRE
$48.4B
| $1.22M | 0.02% |
38,061
| – | – |
|
|
XLNX
705
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.02% |
25,930
-2,153
| -8% | -$101K |
|
706
United Rentals
URI
$60.8B
| $1.21M | 0.02% |
11,532
+9,140
| +382% | +$958K |
|
|
BHR
707
Braemar Hotels & Resorts
BHR
$199M
| $1.21M | 0.02% |
71,567
| – | – |
|
|
STR
708
DELISTED
QUESTAR CORP
STR
| $1.19M | 0.02% |
+48,081
| New | +$1.19M |
|
709
PBF Energy
PBF
$3.26B
| $1.19M | 0.02% |
44,556
| – | – |
|
|
AMRI
710
DELISTED
Albany Molecular Research Inc
AMRI
| $1.19M | 0.02% |
58,977
| – | – |
|
711
Bunge Global
BG
$16.5B
| $1.18M | 0.02% |
15,550
| – | – |
|
|
VNET
712
VNET Group
VNET
$2.13B
| $1.17M | 0.02% |
39,100
+15,400
| +65% | +$462K |
|
713
Campbell Soup
CPB
$9.98B
| $1.17M | 0.02% |
25,540
| – | – |
|
714
Ameren
AEE
$26.8B
| $1.16M | 0.02% |
28,613
-89,058
| -76% | -$3.62M |
|
715
CSG Systems International
CSGS
$1.82B
| $1.16M | 0.02% |
44,386
| – | – |
|
|
QTS
716
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | 0.02% |
40,440
| – | – |
|
|
BCR
717
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.02% |
8,019
-3,530
| -31% | -$508K |
|
718
Annaly Capital Management
NLY
$14.2B
| $1.15M | 0.02% |
25,233
| – | – |
|
719
Petrobras Class A
PBR.A
$75.5B
| $1.15M | 0.02% |
73,295
| – | – |
|
720
CNO Financial Group
CNO
$3.8B
| $1.14M | 0.02% |
64,200
-3,500
| -5% | -$62.3K |
|
721
SPX Corp
SPXC
$9.29B
| $1.14M | 0.02% |
42,160
| – | – |
|
722
KeyCorp
KEY
$21.1B
| $1.14M | 0.02% |
79,406
-19,907
| -20% | -$286K |
|
|
DISCA
723
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.02% |
30,050
| – | – |
|
724
Scorpio Tankers
STNG
$2.92B
| $1.13M | 0.02% |
11,100
+310
| +3% | +$31.5K |
|
725
Autoliv
ALV
$9.63B
| $1.12M | 0.02% |
14,716
-2,132
| -13% | -$163K |
|