Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
701
Xenia Hotels & Resorts
XHR
$1.37B
| $4.77M | 0.01% |
245,663
+21,773
| +10% | +$422K |
|
702
Spectrum Brands
SPB
$1.31B
| $4.58M | 0.01% |
37,412
+36,072
| +2,692% | +$4.41M |
|
703
TE Connectivity
TEL
$62B
| $4.56M | 0.01% |
65,476
+31,557
| +93% | +$2.2M |
|
704
Rexford Industrial Realty
REXR
$10.1B
| $4.54M | 0.01% |
196,570
-33,239
| -14% | -$767K |
|
705
Viatris
VTRS
$12B
| $4.53M | 0.01% |
119,831
-1,695
| -1% | -$64.1K |
|
|
CBL
706
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.51M | 0.01% |
398,998
+43,558
| +12% | +$492K |
|
707
U-Haul Holding Co
UHAL
$10.8B
| $4.42M | 0.01% |
119,560
+105,650
| +760% | +$3.9M |
|
708
Kite Realty
KRG
$4.97B
| $4.39M | 0.01% |
190,298
-422,774
| -69% | -$9.75M |
|
|
SINA
709
DELISTED
Sina Corp
SINA
| $4.39M | 0.01% |
+72,048
| New | +$4.39M |
|
|
WPG
710
DELISTED
Washington Prime Group Inc.
WPG
| $4.36M | 0.01% |
46,971
+3,685
| +9% | +$342K |
|
|
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
| $4.33M | 0.01% |
103,017
+8,183
| +9% | +$344K |
|
712
Aon
AON
$78.2B
| $4.13M | 0.01% |
37,072
+1,969
| +6% | +$219K |
|
713
STAG Industrial
STAG
$6.7B
| $4.05M | 0.01% |
172,137
+18,887
| +12% | +$445K |
|
|
MORE
714
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.04M | 0.01% |
380,303
+34,493
| +10% | +$367K |
|
|
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.99M | 0.01% |
112,900
-79,648
| -41% | -$2.81M |
|
|
WUBA
716
DELISTED
58.COM INC
WUBA
| $3.89M | 0.01% |
139,001
+132,401
| +2,006% | +$3.71M |
|
|
AAT
717
American Assets Trust
AAT
$1.24B
| $3.83M | 0.01% |
90,051
+7,971
| +10% | +$339K |
|
|
RPT
718
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.79M | 0.01% |
232,361
-583,429
| -72% | -$9.52M |
|
|
NYRT
719
DELISTED
New York REIT, Inc.
NYRT
| $3.75M | 0.01% |
37,134
+2,274
| +7% | +$230K |
|
720
Plains GP Holdings
PAGP
$3.68B
| $3.7M | 0.01% |
106,601
+91,664
| +614% | +$3.18M |
|
721
iShares MSCI South Korea ETF
EWY
$5.38B
| $3.66M | 0.01% |
68,747
+68,047
| +9,721% | +$3.62M |
|
722
Liberty Global Class A
LBTYA
$3.94B
| $3.64M | 0.01% |
118,078
+11,202
| +10% | +$345K |
|
723
ON Semiconductor
ON
$19.7B
| $3.63M | 0.01% |
280,058
-308,497
| -52% | -$4M |
|
724
Agree Realty
ADC
$7.96B
| $3.62M | 0.01% |
80,088
+10,046
| +14% | +$454K |
|
725
Sabra Healthcare REIT
SBRA
$4.54B
| $3.61M | 0.01% |
149,724
+11,394
| +8% | +$275K |
|