Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$12.9B
| $1.41M | 0.02% |
36,032
| – | – |
|
|
FUR
752
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.41M | 0.02% |
107,237
+27,457
| +34% | +$361K |
|
753
AutoNation
AN
$8.56B
| $1.4M | 0.02% |
29,847
+1,030
| +4% | +$48.4K |
|
754
Tapestry
TPR
$22.2B
| $1.39M | 0.02% |
34,546
+9,289
| +37% | +$374K |
|
755
Masco
MAS
$15.7B
| $1.39M | 0.02% |
44,065
+402
| +0.9% | +$12.7K |
|
756
FirstEnergy
FE
$25.2B
| $1.39M | 0.02% |
38,776
| – | – |
|
757
Enanta Pharmaceuticals
ENTA
$185M
| $1.38M | 0.02% |
47,102
| – | – |
|
758
Under Armour
UAA
$2.16B
| $1.38M | 0.02% |
32,525
| – | – |
|
|
INVX
759
Innovex International, Inc.
INVX
$1.16B
| $1.38M | 0.02% |
23,222
+1,393
| +6% | +$82.8K |
|
760
UFP Industries
UFPI
$6B
| $1.37M | 0.02% |
47,967
+23,214
| +94% | +$664K |
|
|
GIMO
761
DELISTED
Gigamon Inc.
GIMO
| $1.37M | 0.02% |
44,235
+38,968
| +740% | +$1.21M |
|
762
Penske Automotive Group
PAG
$12.2B
| $1.37M | 0.02% |
34,880
-675
| -2% | -$26.5K |
|
|
KIM.PRK.CL
763
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
| $1.37M | 0.02% |
53,000
-26,400
| -33% | -$682K |
|
764
W.W. Grainger
GWW
$48.5B
| $1.37M | 0.02% |
5,863
+88
| +2% | +$20.5K |
|
765
Unum
UNM
$12.8B
| $1.36M | 0.02% |
43,647
+20,135
| +86% | +$629K |
|
766
Cintas
CTAS
$82.4B
| $1.36M | 0.02% |
60,480
| – | – |
|
|
HOT
767
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.36M | 0.02% |
16,234
| – | – |
|
768
NetEase
NTES
$95B
| $1.36M | 0.02% |
47,335
+16,045
| +51% | +$459K |
|
|
SBRAP
769
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
| $1.36M | 0.02% |
52,803
| – | – |
|
|
BFS
770
Saul Centers
BFS
$789M
| $1.35M | 0.02% |
25,430
-230
| -0.9% | -$12.2K |
|
771
CareTrust REIT
CTRE
$7.62B
| $1.35M | 0.02% |
106,860
-410
| -0.4% | -$5.17K |
|
772
Bread Financial
BFH
$2.98B
| $1.35M | 0.02% |
7,801
+894
| +13% | +$154K |
|
773
ICF International
ICFI
$1.82B
| $1.35M | 0.02% |
39,200
+4,900
| +14% | +$168K |
|
|
WWAV
774
DELISTED
The WhiteWave Foods Company
WWAV
| $1.35M | 0.02% |
33,335
-15,104
| -31% | -$610K |
|
|
TUMI
775
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.35M | 0.02% |
49,993
-63,973
| -56% | -$1.72M |
|