Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
Valero Energy
VLO
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Eli Lilly
LLY
|
+$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
Public Storage
PSA
|
+$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.7M |
| 5 |
Simon Property Group
SPG
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.8B
| $1.76M | 0.02% |
22,957
+327
| +1% | +$25.1K |
|
|
HA
727
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.76M | 0.02% |
79,945
+71,460
| +842% | +$1.57M |
|
728
Stratasys
SSYS
$834M
| $1.76M | 0.02% |
32,721
-1,919
| -6% | -$103K |
|
729
Intuitive Surgical
ISRG
$161B
| $1.75M | 0.02% |
31,158
-3,240
| -9% | -$182K |
|
|
BFS.PRC.CL
730
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
| $1.75M | 0.02% |
+66,030
| New | +$1.75M |
|
731
Consolidated Edison
ED
$35B
| $1.74M | 0.02% |
28,607
-50,113
| -64% | -$3.05M |
|
|
DO
732
DELISTED
Diamond Offshore Drilling
DO
| $1.74M | 0.02% |
65,013
| – | – |
|
733
Pentair
PNR
$17.9B
| $1.74M | 0.02% |
40,846
| – | – |
|
734
Northern Trust
NTRS
$24.2B
| $1.74M | 0.02% |
24,850
+3,750
| +18% | +$262K |
|
|
BMS
735
DELISTED
Bemis
BMS
| $1.74M | 0.02% |
+37,472
| New | +$1.74M |
|
736
Labcorp
LH
$22.7B
| $1.73M | 0.02% |
15,899
-31,614
| -67% | -$3.44M |
|
|
PLL
737
DELISTED
PALL CORP
PLL
| $1.73M | 0.02% |
17,070
-2,600
| -13% | -$264K |
|
|
SYKE
738
DELISTED
SYKES Enterprises Inc
SYKE
| $1.73M | 0.02% |
69,489
+10,037
| +17% | +$249K |
|
|
AWAY
739
DELISTED
HOMEAWAY INC COM
AWAY
| $1.72M | 0.02% |
+57,023
| New | +$1.72M |
|
740
Central Pacific Financial
CPF
$834M
| $1.71M | 0.02% |
74,301
-5,006
| -6% | -$115K |
|
|
TWTR
741
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.02% |
33,941
| – | – |
|
742
Gannett
GCI
$601M
| $1.68M | 0.02% |
71,334
-25,056
| -26% | -$588K |
|
743
American Water Works
AWK
$27B
| $1.67M | 0.02% |
30,748
+459
| +2% | +$24.9K |
|
744
EQT Corp
EQT
$31.9B
| $1.66M | 0.02% |
36,858
-2,722
| -7% | -$123K |
|
|
BXP.PRB
745
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
| $1.66M | 0.02% |
+67,500
| New | +$1.66M |
|
746
AES
AES
$9.06B
| $1.66M | 0.02% |
130,051
+49,975
| +62% | +$637K |
|
747
Seagate
STX
$41.1B
| $1.65M | 0.02% |
31,112
-139,122
| -82% | -$7.36M |
|
|
MRO
748
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.02% |
62,386
-8,058
| -11% | -$212K |
|
|
HCN.PRJ.CL
749
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $1.64M | 0.02% |
+61,000
| New | +$1.64M |
|
750
Molson Coors Class B
TAP
$9.7B
| $1.64M | 0.02% |
21,933
-3,586
| -14% | -$268K |
|