Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CommScope
COMM
$3.59B
| $1.89M | 0.02% |
81,773
-3,470
| -4% | -$80.2K |
|
702
Coterra Energy
CTRA
$18.2B
| $1.88M | 0.02% |
62,969
| – | – |
|
|
FLTX
703
DELISTED
Fleetmatics Group PLC
FLTX
| $1.87M | 0.02% |
51,072
+37,516
| +277% | +$1.37M |
|
704
Tesla
TSLA
$1.12T
| $1.87M | 0.02% |
124,410
-21,255
| -15% | -$319K |
|
|
UHT
705
Universal Health Realty Income Trust
UHT
$571M
| $1.85M | 0.02% |
37,879
-2,657
| -7% | -$130K |
|
706
Insight Enterprises
NSIT
$3.99B
| $1.85M | 0.02% |
71,400
| – | – |
|
|
BFS
707
Saul Centers
BFS
$792M
| $1.85M | 0.02% |
31,530
-2,342
| -7% | -$137K |
|
708
Rexford Industrial Realty
REXR
$10.1B
| $1.84M | 0.02% |
115,877
+394
| +0.3% | +$6.27K |
|
709
Pentair
PNR
$17.9B
| $1.84M | 0.02% |
40,846
| – | – |
|
710
Church & Dwight Co
CHD
$23.1B
| $1.84M | 0.02% |
45,940
+7,060
| +18% | +$282K |
|
711
United Microelectronic
UMC
$17.3B
| $1.84M | 0.02% |
808,276
| – | – |
|
712
Synchrony
SYF
$28.3B
| $1.83M | 0.02% |
+60,146
| New | +$1.83M |
|
713
FirstEnergy
FE
$25B
| $1.8M | 0.02% |
44,313
| – | – |
|
714
TransDigm Group
TDG
$73.9B
| $1.79M | 0.02% |
9,033
-32,510
| -78% | -$6.44M |
|
715
The Mosaic Company
MOS
$10.2B
| $1.79M | 0.02% |
38,767
-38,673
| -50% | -$1.78M |
|
|
MNR
716
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.78M | 0.02% |
156,055
-7,955
| -5% | -$90.7K |
|
|
SBY
717
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.78M | 0.02% |
105,527
-7,626
| -7% | -$129K |
|
718
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.75M | 0.02% |
36,783
+900
| +3% | +$42.9K |
|
|
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.02% |
71,804
-2,968
| -4% | -$72.2K |
|
720
Oneok
OKE
$45.2B
| $1.74M | 0.02% |
34,592
-49,118
| -59% | -$2.46M |
|
721
Carnival Corp
CCL
$42.8B
| $1.73M | 0.02% |
37,744
-5,485
| -13% | -$252K |
|
722
Fluor
FLR
$6.58B
| $1.72M | 0.02% |
28,091
-700
| -2% | -$42.8K |
|
|
CST
723
DELISTED
CST Brands, Inc.
CST
| $1.71M | 0.02% |
38,846
+24,630
| +173% | +$1.09M |
|
724
Central Pacific Financial
CPF
$829M
| $1.71M | 0.02% |
79,307
| – | – |
|
|
ENV
725
DELISTED
ENVESTNET, INC.
ENV
| $1.7M | 0.02% |
34,350
+27,591
| +408% | +$1.37M |
|