Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
776
Chatham Lodging
CLDT
$359M
| $1.84M | ﹤0.01% |
89,231
+10,271
| +13% | +$212K |
|
777
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.83M | ﹤0.01% |
+33,300
| New | +$1.83M |
|
|
UHT
778
Universal Health Realty Income Trust
UHT
$568M
| $1.82M | ﹤0.01% |
27,949
+919
| +3% | +$59.8K |
|
|
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | ﹤0.01% |
29,668
-30,456
| -51% | -$1.84M |
|
|
SNR
780
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.75M | ﹤0.01% |
181,018
+8,618
| +5% | +$83.3K |
|
|
BFS
781
Saul Centers
BFS
$794M
| $1.72M | ﹤0.01% |
26,305
+1,255
| +5% | +$82.3K |
|
782
Golar LNG
GLNG
$4.22B
| $1.69M | ﹤0.01% |
72,183
| – | – |
|
|
RGC
783
DELISTED
Regal Entertainment Group
RGC
| $1.66M | ﹤0.01% |
+80,579
| New | +$1.66M |
|
784
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.66M | ﹤0.01% |
23,619
+2,602
| +12% | +$183K |
|
785
Willis Towers Watson
WTW
$32.1B
| $1.61M | ﹤0.01% |
13,170
+1,437
| +12% | +$176K |
|
786
East-West Bancorp
EWBC
$15.1B
| $1.57M | ﹤0.01% |
+30,940
| New | +$1.57M |
|
787
TAL Education Group
TAL
$6.32B
| $1.57M | ﹤0.01% |
133,800
+111,000
| +487% | +$1.3M |
|
788
Agios Pharmaceuticals
AGIO
$2.1B
| $1.56M | ﹤0.01% |
36,557
-34,473
| -49% | -$1.47M |
|
|
NRE
789
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.55M | ﹤0.01% |
124,737
-1,453
| -1% | -$18.1K |
|
|
UMPQ
790
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | ﹤0.01% |
+81,682
| New | +$1.54M |
|
791
Canadian National Railway
CNI
$58.2B
| $1.53M | ﹤0.01% |
22,558
| – | – |
|
|
WSTC
792
DELISTED
West Corporation
WSTC
| $1.53M | ﹤0.01% |
+60,834
| New | +$1.53M |
|
793
MDU Resources
MDU
$3.28B
| $1.52M | ﹤0.01% |
137,703
-116,951
| -46% | -$1.29M |
|
794
Crane NXT
CXT
$3.54B
| $1.47M | ﹤0.01% |
58,824
-3,742
| -6% | -$93.7K |
|
795
B&G Foods
BGS
$366M
| $1.47M | ﹤0.01% |
33,418
| – | – |
|
796
Penske Automotive Group
PAG
$12.4B
| $1.44M | ﹤0.01% |
27,622
| – | – |
|
|
SBY
797
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.42M | ﹤0.01% |
83,145
+8,945
| +12% | +$153K |
|
|
AHT
798
Ashford Hospitality Trust
AHT
$37.9M
| $1.38M | ﹤0.01% |
182
+5
| +3% | +$37.9K |
|
|
FPO
799
DELISTED
First Potomac Realty Trust
FPO
| $1.38M | ﹤0.01% |
127,735
+5,355
| +4% | +$57.8K |
|
|
GULF
800
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.35M | ﹤0.01% |
+81,150
| New | +$1.35M |
|