Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 2 |
Intel
INTC
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Kohl's
KSS
|
+$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.5M |
| 2 |
McDonald's
MCD
|
+$9.43M |
| 3 |
Amgen
AMGN
|
+$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.07M |
| 5 |
Terreno Realty
TRNO
|
+$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
751
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.33M | 0.02% |
74,200
-5,250
| -7% | -$94.2K |
|
752
LKQ Corp
LKQ
$8.31B
| $1.32M | 0.02% |
37,388
-4,914
| -12% | -$173K |
|
753
EQT Corp
EQT
$31.4B
| $1.32M | 0.02% |
34,545
+662
| +2% | +$25.2K |
|
|
CA
754
DELISTED
CA, Inc.
CA
| $1.31M | 0.02% |
39,893
+5,176
| +15% | +$170K |
|
755
Franklin Resources
BEN
$12.8B
| $1.31M | 0.02% |
37,597
+1,565
| +4% | +$54.5K |
|
|
INVX
756
Innovex International, Inc.
INVX
$1.12B
| $1.31M | 0.02% |
23,869
-2,345
| -9% | -$128K |
|
|
KSU
757
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.02% |
14,042
| – | – |
|
758
Penske Automotive Group
PAG
$12.3B
| $1.3M | 0.02% |
27,622
-16,483
| -37% | -$778K |
|
|
PSB.PRV.CL
759
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
| $1.3M | 0.02% |
49,990
-2,010
| -4% | -$52.4K |
|
|
MDVN
760
DELISTED
MEDIVATION, INC.
MDVN
| $1.3M | 0.02% |
15,957
-99,170
| -86% | -$8.07M |
|
|
LM
761
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.02% |
39,354
-465
| -1% | -$15.3K |
|
762
Perrigo
PRGO
$3.07B
| $1.29M | 0.02% |
13,827
+494
| +4% | +$46K |
|
763
Seagate
STX
$40.7B
| $1.28M | 0.02% |
33,623
-58,100
| -63% | -$2.21M |
|
764
Kennametal
KMT
$1.6B
| $1.28M | 0.02% |
44,858
-40,670
| -48% | -$1.16M |
|
|
HSNI
765
DELISTED
HSN, Inc.
HSNI
| $1.28M | 0.02% |
32,556
+9,548
| +41% | +$374K |
|
|
OFC.PRL.CL
766
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
| $1.27M | 0.02% |
48,997
-5,000
| -9% | -$130K |
|
|
FLTX
767
DELISTED
Fleetmatics Group PLC
FLTX
| $1.27M | 0.02% |
21,147
-11,186
| -35% | -$671K |
|
768
Coterra Energy
CTRA
$18.2B
| $1.27M | 0.02% |
49,615
+2,366
| +5% | +$60.4K |
|
|
MRO
769
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.02% |
79,023
+13,959
| +21% | +$222K |
|
770
Ashland
ASH
$2.44B
| $1.25M | 0.02% |
21,926
+9,261
| +73% | +$529K |
|
|
DDR.PRK
771
DELISTED
DDR Corp.
DDR.PRK
| $1.25M | 0.02% |
48,030
| – | – |
|
772
KLA
KLAC
$121B
| $1.25M | 0.02% |
18,096
-90
| -0.5% | -$6.2K |
|
773
Markel Group
MKL
$24.4B
| $1.24M | 0.02% |
1,349
+104
| +8% | +$95.4K |
|
774
Ingredion
INGR
$8.16B
| $1.23M | 0.02% |
9,325
+290
| +3% | +$38.3K |
|
775
Invesco
IVZ
$9.91B
| $1.23M | 0.02% |
40,196
| – | – |
|