Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$4.94B
| $2.38M | 0.01% |
46,017
+2,657
| +6% | +$137K |
|
|
FCH
752
DELISTED
Felcor Lodging Trust
FCH
| $2.35M | 0.01% |
294,153
-9,947
| -3% | -$79.4K |
|
|
CHMT
753
DELISTED
Chemtura Corporation
CHMT
| $2.35M | 0.01% |
70,801
-20,837
| -23% | -$691K |
|
754
Aptiv
APTV
$17.8B
| $2.34M | 0.01% |
34,777
+1,467
| +4% | +$98.8K |
|
|
GTY
755
Getty Realty Corp
GTY
$1.61B
| $2.29M | 0.01% |
91,423
+2,912
| +3% | +$73K |
|
|
RSPP
756
DELISTED
RSP Permian, Inc.
RSPP
| $2.29M | 0.01% |
51,173
-1,259
| -2% | -$56.3K |
|
|
UBA
757
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.26M | 0.01% |
94,901
+2,977
| +3% | +$71K |
|
758
TSMC
TSM
$1.36T
| $2.18M | 0.01% |
75,676
-56,146
| -43% | -$1.61M |
|
759
CareTrust REIT
CTRE
$7.54B
| $2.17M | 0.01% |
142,482
+5,142
| +4% | +$78.4K |
|
760
Allete
ALE
$3.69B
| $2.17M | 0.01% |
33,710
+25,010
| +287% | +$1.61M |
|
|
SRG
761
Seritage Growth Properties
SRG
$254M
| $2.13M | 0.01% |
50,095
-5,455
| -10% | -$232K |
|
|
PKY
762
DELISTED
Parkway, Inc.
PKY
| $2.07M | 0.01% |
95,218
-79,682
| -46% | -$1.73M |
|
|
HT
763
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.02M | 0.01% |
94,682
+5,052
| +6% | +$108K |
|
764
Moelis & Co
MC
$5.36B
| $2.01M | 0.01% |
+58,877
| New | +$2.01M |
|
|
CST
765
DELISTED
CST Brands, Inc.
CST
| $1.98M | 0.01% |
40,999
+2,364
| +6% | +$114K |
|
766
Energizer
ENR
$1.94B
| $1.97M | 0.01% |
44,044
+875
| +2% | +$39.1K |
|
|
CSR
767
Centerspace
CSR
$982M
| $1.96M | 0.01% |
27,856
+1,236
| +5% | +$87.1K |
|
|
SAFE
768
Safehold
SAFE
$1.15B
| $1.94M | 0.01% |
32,224
+1,433
| +5% | +$86.3K |
|
769
National Storage Affiliates Trust
NSA
$2.45B
| $1.91M | ﹤0.01% |
87,714
+17,514
| +25% | +$382K |
|
770
New Jersey Resources
NJR
$4.68B
| $1.89M | ﹤0.01% |
52,661
+51,261
| +3,662% | +$1.84M |
|
771
FNB Corp
FNB
$5.89B
| $1.88M | ﹤0.01% |
+116,801
| New | +$1.88M |
|
772
Weibo
WB
$2.96B
| $1.87M | ﹤0.01% |
45,933
+40,163
| +696% | +$1.63M |
|
773
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.85M | ﹤0.01% |
17,036
-53,416
| -76% | -$5.8M |
|
|
TIER
774
DELISTED
TIER REIT, Inc.
TIER
| $1.85M | ﹤0.01% |
107,788
+12,958
| +14% | +$222K |
|
|
PACW
775
DELISTED
PacWest Bancorp
PACW
| $1.85M | ﹤0.01% |
33,920
-73,796
| -69% | -$4.01M |
|