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 | |
|---|---|---|---|---|---|---|
751
IDEX
IEX
$12.2B
| $1.47M | 0.02% |
18,705
-6,616
| -26% | -$519K |
|
|
WFT
752
DELISTED
Weatherford International plc
WFT
| $1.46M | 0.02% |
125,135
+15,381
| +14% | +$179K |
|
753
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.02% |
27,357
-5,345
| -16% | -$283K |
|
754
Autodesk
ADSK
$69.3B
| $1.44M | 0.02% |
23,773
| – | – |
|
755
Northern Trust
NTRS
$24.6B
| $1.44M | 0.02% |
21,100
-4,020
| -16% | -$274K |
|
756
Electronic Arts
EA
$41.5B
| $1.43M | 0.02% |
30,047
-4,931
| -14% | -$234K |
|
757
M&T Bank
MTB
$31.2B
| $1.42M | 0.02% |
11,150
-4,833
| -30% | -$615K |
|
|
PTRY
758
DELISTED
PANTRY INC (THE)
PTRY
| $1.42M | 0.02% |
38,187
| – | – |
|
759
Expedia Group
EXPE
$26.9B
| $1.41M | 0.02% |
16,213
-621
| -4% | -$54.2K |
|
760
CarMax
KMX
$9.21B
| $1.4M | 0.02% |
20,716
-3,983
| -16% | -$270K |
|
|
SYKE
761
DELISTED
SYKES Enterprises Inc
SYKE
| $1.4M | 0.02% |
59,452
| – | – |
|
|
SGNT
762
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.38M | 0.02% |
55,137
+41,403
| +301% | +$1.04M |
|
763
Fastenal
FAST
$55B
| $1.38M | 0.02% |
114,328
-26,080
| -19% | -$314K |
|
|
AFFX
764
DELISTED
AFFYMETRIX INC
AFFX
| $1.37M | 0.02% |
139,222
| – | – |
|
765
Kohl's
KSS
$1.86B
| $1.37M | 0.02% |
22,630
-34,915
| -61% | -$2.12M |
|
766
Harley-Davidson
HOG
$3.77B
| $1.36M | 0.02% |
20,591
-9,983
| -33% | -$661K |
|
767
Stanley Black & Decker
SWK
$11.9B
| $1.36M | 0.02% |
14,093
-2,715
| -16% | -$262K |
|
768
SBA Communications
SBAC
$20.6B
| $1.36M | 0.02% |
12,098
-2,133
| -15% | -$239K |
|
769
Regions Financial
RF
$23.9B
| $1.36M | 0.02% |
126,657
-13,984
| -10% | -$150K |
|
|
BCR
770
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.02% |
8,019
| – | – |
|
|
ALR
771
DELISTED
Alere Inc
ALR
| $1.35M | 0.02% |
35,439
+10,327
| +41% | +$393K |
|
772
Ametek
AME
$43.3B
| $1.34M | 0.02% |
24,853
-3,830
| -13% | -$206K |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.02% |
15,832
| – | – |
|
|
GTY
774
Getty Realty Corp
GTY
$1.62B
| $1.32M | 0.02% |
72,844
-12,317
| -14% | -$224K |
|
775
Scorpio Tankers
STNG
$2.91B
| $1.32M | 0.02% |
15,180
+3,390
| +29% | +$295K |
|