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 | |
|---|---|---|---|---|---|---|
751
CenterPoint Energy
CNP
$24.5B
| $1.2M | 0.02% |
48,978
| – | – |
|
752
MSCI
MSCI
$44B
| $1.2M | 0.02% |
+25,514
| New | +$1.2M |
|
753
Flex
FLEX
$21B
| $1.2M | 0.02% |
153,687
-390,549
| -72% | -$3.04M |
|
754
Travel + Leisure Co
TNL
$4.04B
| $1.2M | 0.02% |
32,567
+1,761
| +6% | +$64.7K |
|
755
Tapestry
TPR
$21.9B
| $1.19M | 0.02% |
32,934
-8,524
| -21% | -$307K |
|
|
SYKE
756
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | 0.02% |
59,452
| – | – |
|
|
BRSL
757
Brightstar Lottery PLC
BRSL
$3.18B
| $1.19M | 0.02% |
70,077
-14,278
| -17% | -$242K |
|
758
Credicorp
BAP
$20.9B
| $1.18M | 0.02% |
7,739
-7,711
| -50% | -$1.17M |
|
759
Equinix
EQIX
$76.3B
| $1.18M | 0.02% |
5,551
+409
| +8% | +$86.7K |
|
760
Range Resources
RRC
$8.17B
| $1.17M | 0.02% |
17,122
-2,532
| -13% | -$174K |
|
|
LLTC
761
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.02% |
26,265
| – | – |
|
|
ADVS
762
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.17M | 0.02% |
+37,154
| New | +$1.17M |
|
763
NXP Semiconductors
NXPI
$56.4B
| $1.17M | 0.02% |
16,904
-1,707
| -9% | -$118K |
|
764
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.17M | 0.02% |
16,054
| – | – |
|
765
CSG Systems International
CSGS
$1.88B
| $1.17M | 0.02% |
44,386
| – | – |
|
766
Itaú Unibanco
ITUB
$75.4B
| $1.16M | 0.02% |
202,430
-1,127,433
| -85% | -$6.47M |
|
767
CarMax
KMX
$9.21B
| $1.16M | 0.02% |
24,699
-90,410
| -79% | -$4.25M |
|
768
Corpay
CPAY
$22.1B
| $1.16M | 0.02% |
8,167
-28,220
| -78% | -$4M |
|
|
GNMK
769
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.15M | 0.02% |
+126,790
| New | +$1.15M |
|
770
Charter Communications
CHTR
$36B
| $1.15M | 0.02% |
7,429
+400
| +6% | +$61.9K |
|
|
BCR
771
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.02% |
8,019
| – | – |
|
772
CBRE Group
CBRE
$48.2B
| $1.14M | 0.02% |
38,061
| – | – |
|
773
Reinsurance Group of America
RGA
$12.6B
| $1.14M | 0.02% |
+14,212
| New | +$1.14M |
|
774
J.M. Smucker
SJM
$11.8B
| $1.14M | 0.02% |
11,544
| – | – |
|
|
YOKU
775
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.13M | 0.02% |
62,738
-28
| -0% | -$506 |
|