Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$443M |
| 2 |
Medtronic
MDT
|
+$157M |
| 3 |
Broadcom
AVGO
|
+$144M |
| 4 |
DuPont de Nemours
DD
|
+$123M |
| 5 |
AGN
Allergan plc
AGN
|
+$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
STAG Industrial
STAG
$6.77B
| $5.35M | 0.01% |
193,316
+7,108
| +4% | +$197K |
|
752
Terreno Realty
TRNO
$5.99B
| $5.32M | 0.01% |
147,401
-1,759
| -1% | -$63.5K |
|
753
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.32M | 0.01% |
147,459
-1,291
| -0.9% | -$46.6K |
|
|
VVC
754
DELISTED
Vectren Corporation
VVC
| $5.31M | 0.01% |
80,454
| – | – |
|
|
DISCA
755
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.3M | 0.01% |
248,697
-15,819
| -6% | -$337K |
|
|
GTY
756
Getty Realty Corp
GTY
$1.62B
| $5.25M | 0.01% |
182,289
+83,897
| +85% | +$2.42M |
|
757
U-Haul Holding Co
UHAL
$10.9B
| $5.14M | 0.01% |
137,190
+14,200
| +12% | +$532K |
|
758
Compañía de Minas Buenaventura
BVN
$4.99B
| $5.08M | 0.01% |
396,954
-5,734
| -1% | -$73.4K |
|
759
Valmont Industries
VMI
$7.33B
| $5.08M | 0.01% |
32,017
+12,777
| +66% | +$2.03M |
|
760
Acadia Realty Trust
AKR
$2.56B
| $5.05M | 0.01% |
175,788
-2,346
| -1% | -$67.4K |
|
761
Dick's Sporting Goods
DKS
$17.7B
| $5.03M | 0.01% |
185,890
+50,383
| +37% | +$1.36M |
|
762
Tanger
SKT
$3.89B
| $4.96M | 0.01% |
199,683
-6,286
| -3% | -$156K |
|
763
Under Armour Class C
UA
$2.09B
| $4.96M | 0.01% |
330,080
+18,719
| +6% | +$281K |
|
764
New Jersey Resources
NJR
$4.68B
| $4.95M | 0.01% |
116,998
-98,215
| -46% | -$4.15M |
|
765
ON Semiconductor
ON
$19.9B
| $4.93M | 0.01% |
268,549
+15,000
| +6% | +$275K |
|
766
Under Armour
UAA
$2.15B
| $4.93M | 0.01% |
298,889
+46,781
| +19% | +$771K |
|
767
Spectrum Brands
SPB
$1.34B
| $4.91M | 0.01% |
46,394
+8,504
| +22% | +$900K |
|
|
SIR
768
DELISTED
SELECT INCOME REIT
SIR
| $4.87M | 0.01% |
473,330
+6,657
| +1% | +$68.5K |
|
|
CLR
769
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.87M | 0.01% |
125,919
| – | – |
|
|
XHR
770
Xenia Hotels & Resorts
XHR
$1.37B
| $4.78M | 0.01% |
226,478
-27,978
| -11% | -$590K |
|
|
INN
771
Summit Hotel Properties
INN
$610M
| $4.76M | 0.01% |
297,383
+74,413
| +33% | +$1.19M |
|
|
TARO
772
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.74M | 0.01% |
42,086
+6,738
| +19% | +$759K |
|
773
LXP Industrial Trust
LXP
$2.68B
| $4.73M | 0.01% |
462,346
-6,176
| -1% | -$63.2K |
|
774
Agree Realty
ADC
$8.01B
| $4.72M | 0.01% |
95,727
+10,379
| +12% | +$512K |
|
775
iShares MSCI South Korea ETF
EWY
$5.32B
| $4.7M | 0.01% |
68,047
-700
| -1% | -$48.3K |
|