Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Four Corners Property Trust
FCPT
$2.73B
| $4.67M | 0.01% |
187,224
+6,340
| +4% | +$158K |
|
|
VRE
777
Veris Residential
VRE
$1.52B
| $4.54M | 0.01% |
192,240
+3,872
| +2% | +$91.4K |
|
778
Casella Waste Systems
CWST
$6.01B
| $4.53M | 0.01% |
+240,399
| New | +$4.53M |
|
|
ALEX
779
Alexander & Baldwin
ALEX
$1.41B
| $4.48M | 0.01% |
+96,792
| New | +$4.48M |
|
|
BOBE
780
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.47M | 0.01% |
57,600
-32,500
| -36% | -$2.52M |
|
781
MasTec
MTZ
$14B
| $4.38M | 0.01% |
93,726
| – | – |
|
782
Owens & Minor
OMI
$434M
| $4.37M | 0.01% |
147,500
+94,800
| +180% | +$2.81M |
|
783
Invitation Homes
INVH
$18.5B
| $4.25M | 0.01% |
189,203
-1,750
| -0.9% | -$39.3K |
|
784
Edgewell Personal Care
EPC
$1.09B
| $4.25M | 0.01% |
58,629
-2,347
| -4% | -$170K |
|
785
Vipshop
VIPS
$8.45B
| $4.25M | 0.01% |
481,182
| – | – |
|
786
Wayfair
W
$11.6B
| $4.24M | 0.01% |
+60,095
| New | +$4.24M |
|
787
Sonoco
SON
$4.56B
| $4.18M | 0.01% |
83,100
| – | – |
|
|
STMP
788
DELISTED
Stamps.com, Inc.
STMP
| $4.14M | 0.01% |
+20,705
| New | +$4.14M |
|
789
Watsco
WSO
$16.6B
| $4.03M | 0.01% |
25,100
| – | – |
|
|
CHSP
790
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.93M | 0.01% |
145,512
-2,799
| -2% | -$75.6K |
|
791
Autohome
ATHM
$3.39B
| $3.84M | 0.01% |
63,812
| – | – |
|
792
Plains GP Holdings
PAGP
$3.64B
| $3.82M | 0.01% |
174,450
-2,507
| -1% | -$54.8K |
|
|
GOV
793
DELISTED
Government Properties Income Trust
GOV
| $3.75M | 0.01% |
201,257
+48,896
| +32% | +$910K |
|
|
GPUS
794
Hyperscale Data, Inc.
GPUS
$11.9M
| – | – |
0
| – | – |
|
795
Kite Realty
KRG
$5.11B
| $3.59M | 0.01% |
176,100
-3,543
| -2% | -$72.2K |
|
796
McGrath RentCorp
MGRC
$3.09B
| $3.58M | 0.01% |
81,400
+23,400
| +40% | +$1.03M |
|
|
AAT
797
American Assets Trust
AAT
$1.28B
| $3.47M | 0.01% |
86,719
-1,177
| -1% | -$47.1K |
|
|
WPG
798
DELISTED
Washington Prime Group Inc.
WPG
| $3.47M | 0.01% |
45,506
+1,391
| +3% | +$106K |
|
|
CBL
799
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.37M | 0.01% |
386,444
+10,218
| +3% | +$89K |
|
|
ALX
800
Alexander's
ALX
$1.2B
| $3.36M | 0.01% |
7,838
+303
| +4% | +$130K |
|