Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.2M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.2M |
| 5 |
Bausch Health
BHC
|
+$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$4.54B
| $1.48M | 0.02% |
+20,537
| New | +$1.48M |
|
|
NES
702
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.47M | 0.02% |
99,800
+38,930
| +64% | +$574K |
|
703
Expedia Group
EXPE
$26.9B
| $1.46M | 0.02% |
16,834
+3,036
| +22% | +$264K |
|
704
Ametek
AME
$43.3B
| $1.46M | 0.02% |
28,683
| – | – |
|
|
GTY
705
Getty Realty Corp
GTY
$1.62B
| $1.46M | 0.02% |
85,161
-1,823
| -2% | -$31.2K |
|
|
LVLT
706
DELISTED
Level 3 Communications Inc
LVLT
| $1.46M | 0.02% |
31,770
+505
| +2% | +$23.2K |
|
707
Newmont
NEM
$83.4B
| $1.45M | 0.02% |
61,991
+5,771
| +10% | +$135K |
|
708
Polaris
PII
$3.32B
| $1.43M | 0.02% |
9,498
-30,370
| -76% | -$4.58M |
|
|
CAM
709
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.43M | 0.02% |
21,297
-3,930
| -16% | -$264K |
|
|
CIE
710
DELISTED
Cobalt International Energy, Inc
CIE
| $1.42M | 0.02% |
6,723
| – | – |
|
711
Central Pacific Financial
CPF
$829M
| $1.42M | 0.02% |
79,307
-5,900
| -7% | -$106K |
|
|
CLR
712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.02% |
20,848
-64,444
| -76% | -$4.39M |
|
713
AES
AES
$9.06B
| $1.42M | 0.02% |
99,773
+8,851
| +10% | +$126K |
|
714
Regions Financial
RF
$23.9B
| $1.41M | 0.02% |
140,641
-17,164
| -11% | -$173K |
|
715
TechnipFMC
FTI
$16.3B
| $1.4M | 0.02% |
34,769
| – | – |
|
716
News Corp Class A
NWSA
$16.6B
| $1.4M | 0.02% |
84,574
-120,474
| -59% | -$1.99M |
|
717
International Flavors & Fragrances
IFF
$16.7B
| $1.4M | 0.02% |
14,446
+2,375
| +20% | +$230K |
|
|
SWN
718
DELISTED
Southwestern Energy Company
SWN
| $1.4M | 0.02% |
39,136
| – | – |
|
|
SAFM
719
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.02% |
15,832
| – | – |
|
|
CSH
720
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.39M | 0.02% |
69,904
| – | – |
|
721
Voya Financial
VOYA
$7.28B
| $1.39M | 0.02% |
35,504
+22,569
| +174% | +$882K |
|
722
Ball Corp
BALL
$13.7B
| $1.38M | 0.02% |
43,186
-9,060
| -17% | -$289K |
|
723
Church & Dwight Co
CHD
$23.1B
| $1.37M | 0.02% |
38,880
-10,674
| -22% | -$377K |
|
724
Generac Holdings
GNRC
$10.7B
| $1.36M | 0.02% |
32,906
+13,100
| +66% | +$541K |
|
|
AMRE
725
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.35M | 0.02% |
58,200
| – | – |
|