Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sabra Healthcare REIT
SBRA
$4.56B
| $3.39M | 0.01% |
142,117
+1,073
| +0.8% | +$25.6K |
|
|
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
| $3.34M | 0.01% |
44,115
-1,403
| -3% | -$106K |
|
|
MGP
753
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.34M | 0.01% |
+115,200
| New | +$3.34M |
|
|
CBL
754
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.19M | 0.01% |
376,226
-6,707
| -2% | -$56.9K |
|
755
Oshkosh
OSK
$8.77B
| $3.19M | 0.01% |
46,973
-6,692
| -12% | -$454K |
|
|
TPC
756
Tutor Perini Corporation
TPC
$3.28B
| $3.18M | 0.01% |
112,673
+19,112
| +20% | +$540K |
|
|
ALX
757
Alexander's
ALX
$1.21B
| $3.17M | 0.01% |
7,535
+35
| +0.5% | +$14.7K |
|
758
Diageo
DEO
$58B
| $3.12M | 0.01% |
25,941
+644
| +3% | +$77.4K |
|
759
Nu Skin
NUS
$564M
| $3.1M | 0.01% |
49,100
| – | – |
|
760
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3M | 0.01% |
48,539
+7,320
| +18% | +$453K |
|
761
Dycom Industries
DY
$7.57B
| $2.98M | 0.01% |
33,596
-13,661
| -29% | -$1.21M |
|
762
Autohome
ATHM
$3.42B
| $2.89M | 0.01% |
+63,812
| New | +$2.89M |
|
763
Valmont Industries
VMI
$7.48B
| $2.85M | 0.01% |
+19,240
| New | +$2.85M |
|
764
CareTrust REIT
CTRE
$7.53B
| $2.83M | 0.01% |
152,889
+10,091
| +7% | +$186K |
|
765
Mercury Insurance
MCY
$4.27B
| $2.8M | 0.01% |
51,100
| – | – |
|
766
Flowers Foods
FLO
$3.03B
| $2.79M | 0.01% |
160,700
| – | – |
|
|
GOV
767
DELISTED
Government Properties Income Trust
GOV
| $2.79M | 0.01% |
152,361
-1,406
| -0.9% | -$25.7K |
|
768
Quanta Services
PWR
$58.4B
| $2.75M | 0.01% |
86,399
-3,771
| -4% | -$120K |
|
769
Black Hills Corp
BKH
$4.26B
| $2.61M | 0.01% |
38,500
| – | – |
|
770
VanEck Vietnam ETF
VNM
$578M
| $2.6M | 0.01% |
176,595
-32,873
| -16% | -$484K |
|
|
RGC
771
DELISTED
Regal Entertainment Group
RGC
| $2.58M | 0.01% |
126,132
-23,289
| -16% | -$475K |
|
772
Cracker Barrel
CBRL
$1.11B
| $2.57M | 0.01% |
15,300
-20,800
| -58% | -$3.49M |
|
773
Broadcom
AVGO
$1.73T
| $2.53M | 0.01% |
108,290
+4,990
| +5% | +$116K |
|
774
Agios Pharmaceuticals
AGIO
$2.07B
| $2.52M | 0.01% |
48,111
+5,308
| +12% | +$278K |
|
|
FSP
775
Franklin Street Properties
FSP
$173M
| $2.52M | 0.01% |
229,310
+995
| +0.4% | +$10.9K |
|