Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.2M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.2M |
| 5 |
Bausch Health
BHC
|
+$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
OGE Energy
OGE
$8.82B
| $1.35M | 0.02% |
36,379
-4,925
| -12% | -$183K |
|
|
FCS
727
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.34M | 0.02% |
+86,108
| New | +$1.34M |
|
728
WESCO International
WCC
$10.3B
| $1.33M | 0.02% |
+16,756
| New | +$1.33M |
|
|
FSL
729
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.33M | 0.02% |
65,233
+42,679
| +189% | +$870K |
|
730
Autodesk
ADSK
$69.3B
| $1.31M | 0.02% |
23,773
| – | – |
|
731
Bunge Global
BG
$16.8B
| $1.31M | 0.02% |
15,550
| – | – |
|
732
AMC Entertainment Holdings
AMC
$1.44B
| $1.31M | 0.02% |
5,626
+3,196
| +132% | +$742K |
|
|
AMRI
733
DELISTED
Albany Molecular Research Inc
AMRI
| $1.3M | 0.02% |
58,977
| – | – |
|
734
United Rentals
URI
$60.8B
| $1.29M | 0.02% |
11,502
-30
| -0.3% | -$3.37K |
|
735
Celanese
CE
$4.89B
| $1.28M | 0.02% |
21,609
+4,650
| +27% | +$276K |
|
736
EnerSys
ENS
$3.89B
| $1.28M | 0.02% |
+21,436
| New | +$1.28M |
|
737
Agree Realty
ADC
$8B
| $1.27M | 0.02% |
46,285
-3,873
| -8% | -$106K |
|
738
Electronic Arts
EA
$41.5B
| $1.25M | 0.02% |
34,978
| – | – |
|
739
TripAdvisor
TRIP
$2.06B
| $1.25M | 0.02% |
13,717
| – | – |
|
740
Interpublic Group of Companies
IPG
$9.74B
| $1.24M | 0.02% |
67,563
-2,708
| -4% | -$49.8K |
|
|
Y
741
DELISTED
Alleghany Corporation
Y
| $1.24M | 0.02% |
2,959
-141
| -5% | -$59.1K |
|
742
Nordson
NDSN
$12.5B
| $1.24M | 0.02% |
+16,133
| New | +$1.24M |
|
|
DISCK
743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.02% |
33,268
+11,158
| +50% | +$415K |
|
744
Under Armour
UAA
$2.16B
| $1.23M | 0.02% |
35,458
| – | – |
|
|
VMW
745
DELISTED
VMware, Inc
VMW
| $1.23M | 0.02% |
13,064
-1,371
| -9% | -$129K |
|
|
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.02% |
21,620
-4,995
| -19% | -$283K |
|
747
Gartner
IT
$18.7B
| $1.22M | 0.02% |
+16,560
| New | +$1.22M |
|
|
SIVB
748
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.02% |
+10,897
| New | +$1.22M |
|
|
EVRI
749
DELISTED
Everi Holdings
EVRI
| $1.21M | 0.02% |
178,920
+61,611
| +53% | +$416K |
|
750
Liberty Media Series C
FWONK
$25.4B
| $1.21M | 0.02% |
+48,234
| New | +$1.21M |
|