Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
776
Getty Realty Corp
GTY
$1.62B
| $2.47M | 0.01% |
98,392
+2,892
| +3% | +$72.6K |
|
|
AGN
777
DELISTED
Allergan plc
AGN
| $2.47M | 0.01% |
10,158
-483
| -5% | -$117K |
|
778
Global Net Lease
GNL
$1.82B
| $2.46M | 0.01% |
111,322
+2,710
| +2% | +$59.9K |
|
|
DNKN
779
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.44M | 0.01% |
+44,200
| New | +$2.44M |
|
780
Enbridge
ENB
$105B
| $2.43M | 0.01% |
60,931
-21,521
| -26% | -$859K |
|
781
Trane Technologies
TT
$92.3B
| $2.4M | 0.01% |
26,283
-4,604
| -15% | -$421K |
|
782
Portland General Electric
POR
$4.61B
| $2.37M | 0.01% |
52,000
| – | – |
|
|
RSPP
783
DELISTED
RSP Permian, Inc.
RSPP
| $2.32M | 0.01% |
72,838
+10,389
| +17% | +$331K |
|
784
TE Connectivity
TEL
$61.4B
| $2.29M | 0.01% |
29,053
+457
| +2% | +$36K |
|
785
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.21M | 0.01% |
32,700
-600
| -2% | -$40.5K |
|
|
RPT
786
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.2M | 0.01% |
168,085
-8,004
| -5% | -$105K |
|
787
Hexcel
HXL
$5.12B
| $2.19M | 0.01% |
41,868
+3,184
| +8% | +$167K |
|
788
TSMC
TSM
$1.28T
| $2.17M | 0.01% |
61,971
-1,396
| -2% | -$48.8K |
|
789
National Storage Affiliates Trust
NSA
$2.51B
| $2.16M | 0.01% |
92,579
+1,335
| +1% | +$31.1K |
|
|
UHT
790
Universal Health Realty Income Trust
UHT
$568M
| $2.09M | 0.01% |
26,549
-1,215
| -4% | -$95.6K |
|
|
UBA
791
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.04M | 0.01% |
101,967
+2,761
| +3% | +$55.3K |
|
|
FCH
792
DELISTED
Felcor Lodging Trust
FCH
| $2.03M | 0.01% |
279,055
+2,884
| +1% | +$21K |
|
|
SRG
793
Seritage Growth Properties
SRG
$219M
| $2.03M | 0.01% |
48,228
+670
| +1% | +$28.1K |
|
794
McGrath RentCorp
MGRC
$3.04B
| $2.02M | 0.01% |
+58,000
| New | +$2.02M |
|
795
LyondellBasell Industries
LYB
$17.6B
| $1.93M | ﹤0.01% |
22,911
-1,979
| -8% | -$167K |
|
|
SAFE
796
Safehold
SAFE
$1.18B
| $1.89M | ﹤0.01% |
32,337
+50
| +0.2% | +$2.92K |
|
|
GXP
797
DELISTED
Great Plains Energy Incorporated
GXP
| $1.88M | ﹤0.01% |
64,300
| – | – |
|
|
PKY
798
DELISTED
Parkway, Inc.
PKY
| $1.88M | ﹤0.01% |
90,756
-3,930
| -4% | -$81.2K |
|
799
NorthWestern Energy
NWE
$3.47B
| $1.87M | ﹤0.01% |
30,500
| – | – |
|
|
CY
800
DELISTED
Cypress Semiconductor
CY
| $1.86M | ﹤0.01% |
133,348
-88,337
| -40% | -$1.23M |
|