Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$11.3B
| $1.12M | 0.02% |
20,558
+4,956
| +32% | +$271K |
|
727
Western Union
WU
$2.73B
| $1.12M | 0.02% |
64,956
-3,924
| -6% | -$67.7K |
|
728
Popular Inc
BPOP
$8.45B
| $1.12M | 0.02% |
32,700
+13,300
| +69% | +$455K |
|
729
Edwards Lifesciences
EW
$46B
| $1.12M | 0.02% |
76,524
-5,790
| -7% | -$84.5K |
|
730
Textron
TXT
$14.4B
| $1.12M | 0.02% |
28,846
| – | – |
|
731
NVIDIA
NVDA
$4.32T
| $1.1M | 0.02% |
2,385,800
| – | – |
|
732
Charter Communications
CHTR
$35.9B
| $1.09M | 0.02% |
7,029
-16,637
| -70% | -$2.58M |
|
733
Expedia Group
EXPE
$26.7B
| $1.09M | 0.02% |
13,798
| – | – |
|
|
WSR
734
Whitestone REIT
WSR
$656M
| $1.09M | 0.02% |
72,773
| – | – |
|
735
Celanese
CE
$4.84B
| $1.09M | 0.02% |
16,959
-2,800
| -14% | -$179K |
|
736
Equinix
EQIX
$76.4B
| $1.08M | 0.02% |
5,142
-684
| -12% | -$144K |
|
|
ALR
737
DELISTED
Alere Inc
ALR
| $1.08M | 0.02% |
28,733
+6,065
| +27% | +$227K |
|
|
AMRE
738
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.07M | 0.02% |
58,200
| – | – |
|
739
Skyworks Solutions
SWKS
$10.9B
| $1.07M | 0.02% |
23,055
+16,442
| +249% | +$765K |
|
740
FTI Consulting
FCN
$5.23B
| $1.07M | 0.02% |
28,300
+6,500
| +30% | +$246K |
|
|
CIT
741
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.02% |
23,206
-3,500
| -13% | -$161K |
|
742
CareTrust REIT
CTRE
$7.54B
| $1.07M | 0.02% |
+55,545
| New | +$1.07M |
|
|
SRCL
743
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.02% |
9,030
| – | – |
|
744
Flowserve
FLS
$7.35B
| $1.07M | 0.02% |
14,455
-2,654
| -16% | -$196K |
|
745
Comerica
CMA
$8.9B
| $1.07M | 0.02% |
21,234
-6,516
| -23% | -$327K |
|
746
Banco Bradesco
BBD
$33B
| $1.06M | 0.02% |
186,770
+25,062
| +15% | +$143K |
|
|
CFN
747
DELISTED
CAREFUSION CORPORATION
CFN
| $1.06M | 0.02% |
23,995
| – | – |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $1.06M | 0.02% |
15,575
| – | – |
|
749
PVH
PVH
$3.93B
| $1.06M | 0.02% |
8,992
| – | – |
|
750
Travel + Leisure Co
TNL
$4B
| $1.05M | 0.02% |
30,806
| – | – |
|