Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.02% |
16,954
-15,846
| -48% | -$1.59M |
|
727
Great Lakes Dredge & Dock
GLDD
$802M
| $1.69M | 0.02% |
197,300
+46,300
| +31% | +$396K |
|
728
American Water Works
AWK
$27.3B
| $1.67M | 0.02% |
30,289
-4,659
| -13% | -$257K |
|
729
LKQ Corp
LKQ
$8.31B
| $1.67M | 0.02% |
59,270
-6,781
| -10% | -$191K |
|
|
N
730
DELISTED
Netsuite Inc
N
| $1.66M | 0.02% |
15,120
+11,403
| +307% | +$1.25M |
|
731
Diageo
DEO
$58.3B
| $1.65M | 0.02% |
14,220
+7,573
| +114% | +$879K |
|
732
EQT Corp
EQT
$31.4B
| $1.65M | 0.02% |
39,580
-4,243
| -10% | -$177K |
|
733
Fifth Third Bancorp
FITB
$30.1B
| $1.65M | 0.02% |
80,320
-7,508
| -9% | -$154K |
|
734
Flex
FLEX
$21B
| $1.64M | 0.02% |
194,294
+40,607
| +26% | +$343K |
|
|
TRW
735
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.64M | 0.02% |
15,975
-6,816
| -30% | -$701K |
|
736
Analog Devices
ADI
$122B
| $1.64M | 0.02% |
29,315
-2,697
| -8% | -$151K |
|
737
Loews
L
$19.9B
| $1.63M | 0.02% |
38,309
| – | – |
|
738
Nucor
NUE
$32.4B
| $1.63M | 0.02% |
33,042
-42,045
| -56% | -$2.07M |
|
|
ALJ
739
DELISTED
Alon U S A Energy Inc
ALJ
| $1.62M | 0.02% |
+127,503
| New | +$1.62M |
|
740
Constellation Brands
STZ
$25.7B
| $1.6M | 0.02% |
16,194
-2,343
| -13% | -$232K |
|
|
FL
741
DELISTED
Foot Locker
FL
| $1.6M | 0.02% |
28,338
+16,470
| +139% | +$929K |
|
|
SIAL
742
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.56M | 0.02% |
11,401
-1,535
| -12% | -$211K |
|
743
Advance Auto Parts
AAP
$3.57B
| $1.55M | 0.02% |
9,653
-2,824
| -23% | -$453K |
|
744
Lincoln National
LNC
$7.88B
| $1.55M | 0.02% |
26,389
-5,900
| -18% | -$345K |
|
745
W.W. Grainger
GWW
$47.6B
| $1.51M | 0.02% |
5,860
-1,430
| -20% | -$369K |
|
|
Y
746
DELISTED
Alleghany Corporation
Y
| $1.51M | 0.02% |
3,231
+272
| +9% | +$127K |
|
747
Ball Corp
BALL
$13.7B
| $1.5M | 0.02% |
43,186
| – | – |
|
748
Paychex
PAYX
$48.3B
| $1.49M | 0.02% |
31,844
-6,699
| -17% | -$314K |
|
749
Cal-Maine
CALM
$5.27B
| $1.49M | 0.02% |
38,118
+34,782
| +1,043% | +$1.36M |
|
750
Agree Realty
ADC
$8B
| $1.47M | 0.02% |
46,605
+320
| +0.7% | +$10.1K |
|