Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Accuray
ARAY
$175M
| $1.13M | 0.02% |
154,900
+16,100
| +12% | +$117K |
|
777
Stratasys
SSYS
$876M
| $1.12M | 0.02% |
+9,193
| New | +$1.12M |
|
778
SiriusXM
SIRI
$8.23B
| $1.12M | 0.02% |
32,034
-4,854
| -13% | -$170K |
|
|
PDLI
779
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.12M | 0.02% |
149,598
-251,162
| -63% | -$1.88M |
|
780
Hormel Foods
HRL
$14B
| $1.12M | 0.02% |
43,918
+10,186
| +30% | +$259K |
|
|
FGL
781
DELISTED
Fidelity & Guaranty Life
FGL
| $1.12M | 0.02% |
52,230
| – | – |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.02% |
25,930
| – | – |
|
|
AFFX
783
DELISTED
AFFYMETRIX INC
AFFX
| $1.11M | 0.02% |
139,222
+76,013
| +120% | +$607K |
|
|
LLL
784
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.02% |
9,595
-92,187
| -91% | -$10.7M |
|
785
NVIDIA
NVDA
$4.1T
| $1.1M | 0.02% |
2,385,800
| – | – |
|
786
PVH
PVH
$4.07B
| $1.1M | 0.02% |
8,992
| – | – |
|
|
CFN
787
DELISTED
CAREFUSION CORPORATION
CFN
| $1.1M | 0.02% |
23,995
| – | – |
|
788
Sealed Air
SEE
$4.86B
| $1.1M | 0.02% |
31,035
+8,200
| +36% | +$289K |
|
789
Ameren
AEE
$27B
| $1.09M | 0.02% |
28,613
| – | – |
|
790
Annaly Capital Management
NLY
$14.2B
| $1.09M | 0.02% |
25,233
| – | – |
|
791
Archrock
AROC
$4.26B
| $1.09M | 0.02% |
24,613
-66,797
| -73% | -$2.96M |
|
|
REGI
792
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | 0.02% |
107,337
| – | – |
|
793
Wabtec
WAB
$32.6B
| $1.09M | 0.02% |
+13,317
| New | +$1.09M |
|
794
Bio-Techne
TECH
$8.42B
| $1.08M | 0.01% |
+46,184
| New | +$1.08M |
|
|
BHR
795
Braemar Hotels & Resorts
BHR
$203M
| $1.08M | 0.01% |
71,567
| – | – |
|
|
LBY
796
DELISTED
Libbey, Inc.
LBY
| $1.08M | 0.01% |
41,000
-15,500
| -27% | -$407K |
|
|
PETM
797
DELISTED
PETSMART INC
PETM
| $1.07M | 0.01% |
15,298
| – | – |
|
798
Wendy's
WEN
$1.92B
| $1.07M | 0.01% |
+129,495
| New | +$1.07M |
|
|
CIT
799
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.01% |
23,206
| – | – |
|
|
JWN
800
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
15,575
| – | – |
|