Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$443M |
| 2 |
Medtronic
MDT
|
+$157M |
| 3 |
Broadcom
AVGO
|
+$144M |
| 4 |
DuPont de Nemours
DD
|
+$123M |
| 5 |
AGN
Allergan plc
AGN
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$3.61B
| $7.19M | 0.02% |
270,450
-21,657
| -7% | -$576K |
|
|
SINA
702
DELISTED
Sina Corp
SINA
| $7.07M | 0.02% |
61,623
| – | – |
|
|
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.06M | 0.02% |
348,531
-15,790
| -4% | -$320K |
|
704
Zillow
Z
$21.8B
| $6.99M | 0.02% |
173,851
| – | – |
|
|
BBBY
705
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.91M | 0.02% |
294,593
+48,166
| +20% | +$1.13M |
|
706
COPT Defense Properties
CDP
$3.44B
| $6.9M | 0.02% |
209,336
-22,214
| -10% | -$733K |
|
707
Navient
NAVI
$1.35B
| $6.88M | 0.02% |
458,091
-1,636
| -0.4% | -$24.6K |
|
|
NUAN
708
DELISTED
Nuance Communications, Inc.
NUAN
| $6.88M | 0.02% |
505,748
+557
| +0.1% | +$7.58K |
|
|
PGRE
709
Paramount Group
PGRE
$1.65B
| $6.87M | 0.02% |
431,204
+429,721
| +28,976% | +$6.84M |
|
|
MGP
710
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.83M | 0.02% |
226,100
+110,900
| +96% | +$3.35M |
|
711
Antero Resources
AR
$9.92B
| $6.76M | 0.02% |
339,679
-28,248
| -8% | -$562K |
|
712
CoreCivic
CXW
$2.11B
| $6.76M | 0.02% |
256,860
+1,386
| +0.5% | +$36.5K |
|
713
Ryman Hospitality Properties
RHP
$6.33B
| $6.76M | 0.02% |
108,344
+316
| +0.3% | +$19.7K |
|
|
SIX
714
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.75M | 0.02% |
110,936
+268
| +0.2% | +$16.3K |
|
|
JBGS
715
JBG SMITH
JBGS
$1.4B
| $6.71M | 0.02% |
+196,919
| New | +$6.71M |
|
|
TCO
716
DELISTED
Taubman Centers Inc.
TCO
| $6.62M | 0.02% |
131,663
+1,458
| +1% | +$73.3K |
|
717
Pediatrix Medical
MD
$1.48B
| $6.56M | 0.02% |
152,185
+2,176
| +1% | +$93.8K |
|
|
RPAI
718
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.52M | 0.02% |
495,712
-13,849
| -3% | -$182K |
|
719
Rollins
ROL
$27.7B
| $6.47M | 0.02% |
315,734
+45,329
| +17% | +$929K |
|
720
DexCom
DXCM
$30.6B
| $6.45M | 0.02% |
529,052
+10,476
| +2% | +$128K |
|
|
WFT
721
DELISTED
Weatherford International plc
WFT
| $6.37M | 0.01% |
1,389,998
+1,365,462
| +5,565% | +$6.25M |
|
722
SITE Centers
SITC
$495M
| $6.34M | 0.01% |
534,203
+16,620
| +3% | +$197K |
|
723
Core Laboratories
CLB
$582M
| $6.33M | 0.01% |
64,147
-144
| -0.2% | -$14.2K |
|
|
MNK
724
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.27M | 0.01% |
168,481
+148,033
| +724% | +$5.51M |
|
725
Tetra Tech
TTEK
$9.38B
| $6.27M | 0.01% |
+678,590
| New | +$6.27M |
|