Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Medtronic
MDT
$121B
| $4.63M | 0.01% |
52,102
+15,094
| +41% | +$1.34M |
|
727
Plains GP Holdings
PAGP
$3.64B
| $4.63M | 0.01% |
176,957
+65,358
| +59% | +$1.71M |
|
728
Compañía de Minas Buenaventura
BVN
$4.98B
| $4.62M | 0.01% |
402,688
+3,623
| +0.9% | +$41.6K |
|
729
Edgewell Personal Care
EPC
$1.05B
| $4.62M | 0.01% |
60,976
-89,903
| -60% | -$6.81M |
|
730
Four Corners Property Trust
FCPT
$2.73B
| $4.52M | 0.01% |
180,884
+4,188
| +2% | +$105K |
|
731
U-Haul Holding Co
UHAL
$10.9B
| $4.5M | 0.01% |
122,990
-320
| -0.3% | -$11.7K |
|
732
Sonoco
SON
$4.55B
| $4.23M | 0.01% |
83,100
| – | – |
|
|
INN
733
Summit Hotel Properties
INN
$608M
| $4.16M | 0.01% |
222,970
+22,376
| +11% | +$417K |
|
734
MasTec
MTZ
$13.9B
| $4.13M | 0.01% |
93,726
+22,498
| +32% | +$991K |
|
735
Invitation Homes
INVH
$18.6B
| $4.08M | 0.01% |
190,953
+24,163
| +14% | +$517K |
|
|
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.07M | 0.01% |
125,919
-623
| -0.5% | -$20.1K |
|
|
TARO
737
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.96M | 0.01% |
35,348
| – | – |
|
738
Agree Realty
ADC
$8.04B
| $3.93M | 0.01% |
85,348
+1,864
| +2% | +$85.9K |
|
739
B&G Foods
BGS
$366M
| $3.93M | 0.01% |
110,518
| – | – |
|
740
Watsco
WSO
$16.3B
| $3.84M | 0.01% |
25,100
| – | – |
|
|
QCP
741
DELISTED
Quality Care Properties, Inc.
QCP
| $3.79M | 0.01% |
201,122
-8,225
| -4% | -$155K |
|
|
JOYY
742
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.74M | 0.01% |
64,498
+1,100
| +2% | +$63.8K |
|
743
Eaton
ETN
$136B
| $3.69M | 0.01% |
47,394
+9,691
| +26% | +$754K |
|
|
CHSP
744
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.65M | 0.01% |
148,311
+3,444
| +2% | +$84.7K |
|
745
ON Semiconductor
ON
$19.9B
| $3.6M | 0.01% |
253,549
+20,000
| +9% | +$284K |
|
|
AAT
746
American Assets Trust
AAT
$1.27B
| $3.5M | 0.01% |
87,896
+459
| +0.5% | +$18.3K |
|
747
Capitol Federal Financial
CFFN
$835M
| $3.48M | 0.01% |
245,800
| – | – |
|
|
MORE
748
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.47M | 0.01% |
355,760
-10,383
| -3% | -$101K |
|
749
Kite Realty
KRG
$5.02B
| $3.46M | 0.01% |
179,643
+1,042
| +0.6% | +$20.1K |
|
750
Weibo
WB
$3B
| $3.42M | 0.01% |
51,422
+11,291
| +28% | +$752K |
|