Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
Valero Energy
VLO
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Eli Lilly
LLY
|
+$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
Public Storage
PSA
|
+$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.7M |
| 5 |
Simon Property Group
SPG
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fluor
FLR
$6.69B
| $1.54M | 0.02% |
26,691
-1,400
| -5% | -$80.6K |
|
777
Entergy
ETR
$39.5B
| $1.53M | 0.02% |
39,578
-52,552
| -57% | -$2.03M |
|
778
Ball Corp
BALL
$13.6B
| $1.53M | 0.02% |
43,186
| – | – |
|
779
Lincoln National
LNC
$7.88B
| $1.52M | 0.02% |
26,389
| – | – |
|
780
DTE Energy
DTE
$28.2B
| $1.52M | 0.02% |
22,072
-35,289
| -62% | -$2.42M |
|
781
HealthEquity
HQY
$7.88B
| $1.51M | 0.02% |
+60,438
| New | +$1.51M |
|
782
NXP Semiconductors
NXPI
$55.3B
| $1.51M | 0.02% |
14,885
-661
| -4% | -$66.9K |
|
|
SHO.PRD
783
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.5M | 0.02% |
57,460
+47,460
| +475% | +$1.24M |
|
784
CBRE Group
CBRE
$48.4B
| $1.49M | 0.02% |
40,131
+10,261
| +34% | +$381K |
|
|
NNN.PRE.CL
785
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $1.48M | 0.02% |
+59,259
| New | +$1.48M |
|
786
Penske Automotive Group
PAG
$12.2B
| $1.47M | 0.02% |
28,623
+7,680
| +37% | +$395K |
|
787
Fifth Third Bancorp
FITB
$30.1B
| $1.46M | 0.02% |
76,720
-3,600
| -4% | -$68.5K |
|
788
Advance Auto Parts
AAP
$3.55B
| $1.45M | 0.02% |
9,588
-65
| -0.7% | -$9.83K |
|
789
SBA Communications
SBAC
$20.8B
| $1.45M | 0.02% |
12,098
| – | – |
|
790
Nucor
NUE
$32.6B
| $1.44M | 0.02% |
30,352
-2,690
| -8% | -$127K |
|
791
Enphase Energy
ENPH
$4.85B
| $1.44M | 0.02% |
108,695
+18,744
| +21% | +$248K |
|
|
KIM.PRK.CL
792
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
| $1.43M | 0.02% |
57,000
+13,420
| +31% | +$338K |
|
793
CarMax
KMX
$8.88B
| $1.43M | 0.02% |
20,716
| – | – |
|
|
HSP
794
DELISTED
HOSPIRA INC
HSP
| $1.43M | 0.02% |
16,279
-44,856
| -73% | -$3.93M |
|
795
lululemon athletica
LULU
$19.4B
| $1.42M | 0.02% |
21,917
| – | – |
|
796
LKQ Corp
LKQ
$8.26B
| $1.42M | 0.02% |
56,104
-3,166
| -5% | -$79.9K |
|
797
M&T Bank
MTB
$31B
| $1.41M | 0.02% |
11,150
| – | – |
|
798
Saic
SAIC
$4.75B
| $1.41M | 0.02% |
27,516
+24,562
| +831% | +$1.26M |
|
799
Cato Corp
CATO
$89.6M
| $1.4M | 0.02% |
35,456
+20,058
| +130% | +$794K |
|
800
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.02% |
27,357
| – | – |
|