Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 2 |
Intel
INTC
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Kohl's
KSS
|
+$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.5M |
| 2 |
McDonald's
MCD
|
+$9.43M |
| 3 |
Amgen
AMGN
|
+$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.07M |
| 5 |
Terreno Realty
TRNO
|
+$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$22.1B
| $1.51M | 0.02% |
8,752
-8,070
| -48% | -$1.4M |
|
702
Expedia Group
EXPE
$26.9B
| $1.51M | 0.02% |
12,803
-1,070
| -8% | -$126K |
|
703
Golar LNG
GLNG
$4.23B
| $1.51M | 0.02% |
72,183
| – | – |
|
704
Insperity
NSP
$2.01B
| $1.51M | 0.02% |
41,478
-2,948
| -7% | -$107K |
|
705
SPS Commerce
SPSC
$4.21B
| $1.5M | 0.02% |
40,760
-4,006
| -9% | -$147K |
|
706
United Microelectronic
UMC
$17.3B
| $1.5M | 0.02% |
808,276
| – | – |
|
707
Ball Corp
BALL
$13.7B
| $1.49M | 0.02% |
36,840
-64,084
| -63% | -$2.6M |
|
708
Accuray
ARAY
$180M
| $1.49M | 0.02% |
233,800
+7,900
| +3% | +$50.3K |
|
|
ARA
709
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.49M | 0.02% |
82,617
-10,492
| -11% | -$189K |
|
710
Emergent Biosolutions
EBS
$441M
| $1.49M | 0.02% |
47,190
| – | – |
|
711
Credicorp
BAP
$20.9B
| $1.48M | 0.02% |
9,802
-16,366
| -63% | -$2.47M |
|
712
National Storage Affiliates Trust
NSA
$2.44B
| $1.48M | 0.02% |
70,200
+19,520
| +39% | +$412K |
|
|
MJN
713
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.02% |
18,879
+97
| +0.5% | +$7.6K |
|
|
TIER
714
DELISTED
TIER REIT, Inc.
TIER
| $1.47M | 0.02% |
+94,830
| New | +$1.47M |
|
715
National CineMedia
NCMI
$436M
| $1.46M | 0.02% |
9,972
-1,466
| -13% | -$214K |
|
716
Canadian National Railway
CNI
$58.2B
| $1.46M | 0.02% |
22,558
| – | – |
|
|
TPC
717
Tutor Perini Corporation
TPC
$3.19B
| $1.45M | 0.02% |
67,889
+10,577
| +18% | +$226K |
|
718
Advance Auto Parts
AAP
$3.57B
| $1.45M | 0.02% |
9,858
+206
| +2% | +$30.3K |
|
719
Lumen
LUMN
$5.78B
| $1.44M | 0.02% |
52,486
-1,218
| -2% | -$33.5K |
|
|
EXAR
720
DELISTED
Exar Corporation
EXAR
| $1.44M | 0.02% |
155,460
-4,240
| -3% | -$39.4K |
|
|
PDLI
721
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.44M | 0.02% |
431,141
| – | – |
|
722
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.44M | 0.02% |
21,017
+17,435
| +487% | +$1.2M |
|
723
Old Republic International
ORI
$9.97B
| $1.44M | 0.02% |
81,771
-5,374
| -6% | -$94.6K |
|
724
Waters Corp
WAT
$17.9B
| $1.43M | 0.02% |
9,144
+1,184
| +15% | +$186K |
|
|
RHT
725
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.02% |
17,676
+750
| +4% | +$60.2K |
|