Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.57B
| $969K | 0.01% |
21,887
| – | – |
|
777
Kennedy-Wilson Holdings
KW
$1.23B
| $968K | 0.01% |
36,100
-3,100
| -8% | -$83.1K |
|
778
AGNC Investment
AGNC
$10.7B
| $967K | 0.01% |
41,481
-9,586
| -19% | -$223K |
|
|
CPN
779
DELISTED
Calpine Corporation
CPN
| $967K | 0.01% |
40,897
-7,023
| -15% | -$166K |
|
780
Waters Corp
WAT
$17.4B
| $966K | 0.01% |
9,183
| – | – |
|
781
Equifax
EFX
$30.3B
| $954K | 0.01% |
13,135
| – | – |
|
782
Portland General Electric
POR
$4.63B
| $950K | 0.01% |
27,521
+16,821
| +157% | +$581K |
|
|
ALTR
783
DELISTED
ALTERA CORP
ALTR
| $948K | 0.01% |
27,483
-5,688
| -17% | -$196K |
|
784
Masco
MAS
$15.3B
| $946K | 0.01% |
48,515
| – | – |
|
785
Watts Water Technologies
WTS
$9.29B
| $946K | 0.01% |
15,352
+4,200
| +38% | +$259K |
|
786
Albemarle
ALB
$8.63B
| $941K | 0.01% |
13,127
+4,210
| +47% | +$302K |
|
787
Arch Capital
ACGL
$33.8B
| $940K | 0.01% |
49,347
| – | – |
|
|
RJET
788
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $939K | 0.01% |
86,597
| – | – |
|
789
L3Harris
LHX
$51.6B
| $937K | 0.01% |
12,349
| – | – |
|
|
RHT
790
DELISTED
Red Hat Inc
RHT
| $933K | 0.01% |
16,926
+644
| +4% | +$35.5K |
|
|
PETM
791
DELISTED
PETSMART INC
PETM
| $924K | 0.01% |
15,298
+5,370
| +54% | +$324K |
|
|
SWY
792
DELISTED
SAFEWAY INC
SWY
| $921K | 0.01% |
26,894
-77,547
| -74% | -$2.66M |
|
793
Robert Half
RHI
$3.56B
| $920K | 0.01% |
19,228
| – | – |
|
794
F5
FFIV
$18.8B
| $919K | 0.01% |
8,278
| – | – |
|
795
GameStop
GME
$10.9B
| $917K | 0.01% |
90,784
+27,924
| +44% | +$282K |
|
796
Televisa
TV
$1.48B
| $916K | 0.01% |
26,663
+2,625
| +11% | +$90.2K |
|
|
NE
797
DELISTED
Noble Corporation
NE
| $915K | 0.01% |
31,493
-801
| -2% | -$23.3K |
|
|
RPXC
798
DELISTED
RPX Corporation
RPXC
| $915K | 0.01% |
51,567
| – | – |
|
|
HSH
799
DELISTED
HILLSHIRE BRANDS CO
HSH
| $913K | 0.01% |
14,736
+762
| +5% | +$47.2K |
|
800
Mohawk Industries
MHK
$8.41B
| $912K | 0.01% |
6,661
-3,238
| -33% | -$443K |
|