Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Eli Lilly
LLY
|
+$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
TSMC
TSM
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$11.5M |
| 5 |
Alaska Air
ALK
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FirstEnergy
FE
$25B
| $1.34M | 0.02% |
39,022
+246
| +0.6% | +$8.44K |
|
|
TPC
752
Tutor Perini Corporation
TPC
$3.19B
| $1.34M | 0.02% |
57,312
+512
| +0.9% | +$12K |
|
|
SBY
753
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.34M | 0.02% |
79,450
-26,620
| -25% | -$448K |
|
754
LKQ Corp
LKQ
$8.31B
| $1.33M | 0.02% |
42,302
-7,120
| -14% | -$224K |
|
755
Emergent Biosolutions
EBS
$441M
| $1.33M | 0.02% |
47,190
| – | – |
|
756
SPS Commerce
SPSC
$4.21B
| $1.32M | 0.02% |
44,766
+14,758
| +49% | +$436K |
|
757
Canadian National Railway
CNI
$58.2B
| $1.32M | 0.02% |
22,558
| – | – |
|
758
KLA
KLAC
$121B
| $1.31M | 0.02% |
18,186
+1,366
| +8% | +$98.6K |
|
759
SBA Communications
SBAC
$20.6B
| $1.31M | 0.02% |
12,195
+97
| +0.8% | +$10.4K |
|
760
Micron Technology
MU
$151B
| $1.31M | 0.02% |
98,637
| – | – |
|
761
Gen Digital
GEN
$18.1B
| $1.31M | 0.02% |
64,112
-7,206
| -10% | -$147K |
|
762
Citizens Financial Group
CFG
$22.3B
| $1.31M | 0.02% |
66,434
-5,878
| -8% | -$116K |
|
763
W.W. Grainger
GWW
$47.6B
| $1.3M | 0.02% |
5,885
+22
| +0.4% | +$4.84K |
|
764
Autoliv
ALV
$9.66B
| $1.29M | 0.02% |
16,559
+4,660
| +39% | +$362K |
|
|
EXAR
765
DELISTED
Exar Corporation
EXAR
| $1.29M | 0.02% |
159,700
+1,300
| +0.8% | +$10.5K |
|
766
Marriott International Class A Common Stock
MAR
$71.7B
| $1.28M | 0.02% |
19,720
-2,414
| -11% | -$157K |
|
767
ICF International
ICFI
$1.77B
| $1.28M | 0.02% |
31,300
-7,900
| -20% | -$323K |
|
|
DDR.PRK
768
DELISTED
DDR Corp.
DDR.PRK
| $1.28M | 0.02% |
48,030
| – | – |
|
|
DLR.PRG
769
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
| $1.28M | 0.02% |
50,000
| – | – |
|
|
PSA.PRY.CL
770
DELISTED
Public Storage
PSA.PRY.CL
| $1.28M | 0.02% |
45,598
-15,500
| -25% | -$435K |
|
771
Assurant
AIZ
$10.7B
| $1.27M | 0.02% |
14,926
-7,826
| -34% | -$667K |
|
772
F5
FFIV
$18.7B
| $1.27M | 0.02% |
11,248
+3,109
| +38% | +$350K |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.02% |
14,042
+2,390
| +21% | +$214K |
|
|
AZPN
774
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 0.02% |
31,756
+12,654
| +66% | +$498K |
|
775
Western Digital
WDC
$32.8B
| $1.24M | 0.02% |
35,929
+2,040
| +6% | +$70.6K |
|