Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 2 |
Intel
INTC
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Kohl's
KSS
|
+$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.5M |
| 2 |
McDonald's
MCD
|
+$9.43M |
| 3 |
Amgen
AMGN
|
+$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.07M |
| 5 |
Terreno Realty
TRNO
|
+$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$8.1B
| $1.23M | 0.02% |
51,046
-386
| -0.8% | -$9.26K |
|
777
FMC
FMC
$4.6B
| $1.22M | 0.02% |
29,225
+14,721
| +101% | +$616K |
|
778
Unum
UNM
$12.6B
| $1.22M | 0.02% |
35,094
-50
| -0.1% | -$1.74K |
|
|
DLR.PRG
779
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
| $1.22M | 0.02% |
47,000
-3,000
| -6% | -$77.7K |
|
780
IQVIA
IQV
$32.2B
| $1.21M | 0.02% |
15,138
+3,382
| +29% | +$271K |
|
781
Chipotle Mexican Grill
CMG
$52.9B
| $1.2M | 0.02% |
142,550
-156,950
| -52% | -$1.32M |
|
782
Itaú Unibanco
ITUB
$76B
| $1.2M | 0.02% |
241,605
-20,889
| -8% | -$104K |
|
783
Regions Financial
RF
$23.9B
| $1.2M | 0.02% |
123,303
| – | – |
|
|
ADPT
784
DELISTED
Adeptus Health Inc.
ADPT
| $1.2M | 0.02% |
+28,914
| New | +$1.2M |
|
|
APFH
785
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.19M | 0.02% |
+44,693
| New | +$1.19M |
|
786
Hilton Worldwide
HLT
$65.3B
| $1.19M | 0.02% |
17,381
+986
| +6% | +$67.5K |
|
787
Kemper
KMPR
$3.35B
| $1.19M | 0.02% |
30,200
| – | – |
|
788
CMS Energy
CMS
$21.2B
| $1.18M | 0.02% |
28,029
-7,354
| -21% | -$311K |
|
789
W.W. Grainger
GWW
$47.7B
| $1.18M | 0.02% |
5,354
-531
| -9% | -$117K |
|
|
HTZ
790
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.18M | 0.02% |
+35,042
| New | +$1.18M |
|
791
Motorola Solutions
MSI
$79.6B
| $1.18M | 0.02% |
15,264
+1,292
| +9% | +$99.5K |
|
792
Avery Dennison
AVY
$13B
| $1.17M | 0.02% |
15,149
-368
| -2% | -$28.5K |
|
793
CBRE Group
CBRE
$48.2B
| $1.16M | 0.02% |
42,050
-249
| -0.6% | -$6.89K |
|
794
Enanta Pharmaceuticals
ENTA
$190M
| $1.16M | 0.02% |
43,575
| – | – |
|
795
Mattel
MAT
$5.96B
| $1.16M | 0.02% |
37,714
+2,594
| +7% | +$79.4K |
|
796
Amdocs
DOX
$9.44B
| $1.15M | 0.02% |
19,967
-81,719
| -80% | -$4.72M |
|
|
XL
797
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.02% |
34,264
-8,047
| -19% | -$271K |
|
798
Assurant
AIZ
$10.7B
| $1.15M | 0.02% |
12,524
-2,402
| -16% | -$221K |
|
799
Loews
L
$19.9B
| $1.15M | 0.02% |
28,120
+2,229
| +9% | +$91K |
|
|
NVDQ
800
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.15M | 0.02% |
101,401
-14,409
| -12% | -$163K |
|