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 | |
|---|---|---|---|---|---|---|
751
Avanos Medical
AVNS
$558M
| $1.63M | 0.02% |
33,198
+27,944
| +532% | +$1.37M |
|
|
INN.PRA.CL
752
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
| $1.63M | 0.02% |
+59,000
| New | +$1.63M |
|
753
Fortinet
FTNT
$60.9B
| $1.62M | 0.02% |
231,305
+192,385
| +494% | +$1.35M |
|
|
WPG.PRI
754
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
| $1.61M | 0.02% |
+60,000
| New | +$1.61M |
|
|
GMCR
755
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.61M | 0.02% |
14,158
-3,374
| -19% | -$383K |
|
756
Invesco
IVZ
$9.88B
| $1.61M | 0.02% |
40,196
-101,446
| -72% | -$4.05M |
|
757
Bread Financial
BFH
$2.99B
| $1.6M | 0.02% |
6,697
-9,272
| -58% | -$2.22M |
|
758
Werner Enterprises
WERN
$1.66B
| $1.6M | 0.02% |
+50,855
| New | +$1.6M |
|
759
Paychex
PAYX
$47.9B
| $1.59M | 0.02% |
31,844
| – | – |
|
|
MNR
760
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.59M | 0.02% |
143,073
-12,982
| -8% | -$144K |
|
|
BGC
761
DELISTED
General Cable Corporation
BGC
| $1.59M | 0.02% |
+91,275
| New | +$1.59M |
|
762
Equifax
EFX
$30.3B
| $1.58M | 0.02% |
17,009
-58,576
| -77% | -$5.46M |
|
|
N
763
DELISTED
Netsuite Inc
N
| $1.58M | 0.02% |
17,002
+1,882
| +12% | +$175K |
|
764
Gen Digital
GEN
$18B
| $1.58M | 0.02% |
67,293
-94,258
| -58% | -$2.22M |
|
765
Nordic American Tanker
NAT
$675M
| $1.58M | 0.02% |
+135,578
| New | +$1.58M |
|
766
Tesla
TSLA
$1.12T
| $1.58M | 0.02% |
124,410
| – | – |
|
|
SIAL
767
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.58M | 0.02% |
11,401
| – | – |
|
|
EXL.PRB
768
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
| $1.58M | 0.02% |
59,280
+20,000
| +51% | +$531K |
|
769
Cooper Companies
COO
$13.5B
| $1.57M | 0.02% |
33,332
+5,616
| +20% | +$265K |
|
|
SBY
770
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.57M | 0.02% |
97,706
-7,821
| -7% | -$126K |
|
771
FirstEnergy
FE
$25B
| $1.57M | 0.02% |
44,313
| – | – |
|
772
Agree Realty
ADC
$7.96B
| $1.57M | 0.02% |
47,441
+836
| +2% | +$27.6K |
|
|
OFC.PRL.CL
773
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
| $1.57M | 0.02% |
+59,767
| New | +$1.57M |
|
774
Eversource Energy
ES
$23.8B
| $1.55M | 0.02% |
30,712
-43,290
| -58% | -$2.19M |
|
775
Texas Roadhouse
TXRH
$11B
| $1.55M | 0.02% |
42,449
+40,819
| +2,504% | +$1.49M |
|