Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.96B
| $1.31M | 0.02% |
31,228
-110,830
| -78% | -$4.66M |
|
777
Equinix
EQIX
$74.9B
| $1.3M | 0.02% |
5,680
+129
| +2% | +$29.6K |
|
778
Ecopetrol
EC
$18.8B
| $1.29M | 0.02% |
74,822
+8,500
| +13% | +$147K |
|
779
Quanta Services
PWR
$56B
| $1.29M | 0.02% |
45,373
-2,000
| -4% | -$57K |
|
780
Enphase Energy
ENPH
$5.07B
| $1.29M | 0.02% |
+89,951
| New | +$1.29M |
|
|
EVRI
781
DELISTED
Everi Holdings
EVRI
| $1.28M | 0.02% |
178,920
| – | – |
|
|
CHMT
782
DELISTED
Chemtura Corporation
CHMT
| $1.27M | 0.02% |
51,099
+21,267
| +71% | +$530K |
|
|
FGL
783
DELISTED
Fidelity & Guaranty Life
FGL
| $1.27M | 0.02% |
52,230
| – | – |
|
784
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.26M | 0.02% |
13,725
-2,329
| -15% | -$214K |
|
|
AMRE
785
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.26M | 0.02% |
47,434
-10,766
| -18% | -$286K |
|
786
Charter Communications
CHTR
$36B
| $1.25M | 0.02% |
7,429
| – | – |
|
787
Avery Dennison
AVY
$13.1B
| $1.25M | 0.02% |
23,877
+4,311
| +22% | +$225K |
|
788
Textron
TXT
$14.7B
| $1.24M | 0.02% |
28,846
| – | – |
|
|
QVCGA
789
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.24M | 0.02% |
868
-648
| -43% | -$924K |
|
|
JWN
790
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
15,575
| – | – |
|
791
Polaris
PII
$3.35B
| $1.23M | 0.02% |
8,091
-1,407
| -15% | -$214K |
|
|
TWTR
792
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.02% |
33,941
+495
| +1% | +$18K |
|
793
Accuray
ARAY
$175M
| $1.23M | 0.02% |
162,600
+7,700
| +5% | +$58.2K |
|
|
WWAV
794
DELISTED
The WhiteWave Foods Company
WWAV
| $1.23M | 0.02% |
34,600
-15,758
| -31% | -$559K |
|
|
RKT
795
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.22M | 0.02% |
19,791
+4,183
| +27% | +$257K |
|
796
lululemon athletica
LULU
$19.9B
| $1.21M | 0.02% |
21,917
| – | – |
|
|
AEL
797
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | 0.02% |
41,433
-50,062
| -55% | -$1.46M |
|
798
C.H. Robinson
CHRW
$14.9B
| $1.21M | 0.02% |
15,873
| – | – |
|
799
Under Armour
UAA
$2.19B
| $1.21M | 0.02% |
35,458
| – | – |
|
|
CTXS
800
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.02% |
23,466
+1,846
| +9% | +$95K |
|