Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
KeyCorp
KEY
$21B
| $1.07M | 0.01% |
79,406
| – | – |
|
802
Comerica
CMA
$8.83B
| $1.06M | 0.01% |
21,234
| – | – |
|
803
Campbell Soup
CPB
$10.1B
| $1.06M | 0.01% |
24,813
-727
| -3% | -$31.1K |
|
804
DNOW Inc
DNOW
$1.66B
| $1.06M | 0.01% |
34,045
+31,642
| +1,317% | +$981K |
|
805
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.01% |
15,873
| – | – |
|
|
COL
806
DELISTED
Rockwell Collins
COL
| $1.05M | 0.01% |
13,319
| – | – |
|
|
SRCL
807
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.01% |
9,030
| – | – |
|
808
Western Union
WU
$2.82B
| $1.05M | 0.01% |
64,956
| – | – |
|
809
Textron
TXT
$14.7B
| $1.05M | 0.01% |
28,846
| – | – |
|
|
TMH
810
DELISTED
Team Health Holdings Inc
TMH
| $1.05M | 0.01% |
+17,698
| New | +$1.05M |
|
|
SWY
811
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.01% |
30,426
+3,532
| +13% | +$121K |
|
812
Microchip Technology
MCHP
$35.2B
| $1.04M | 0.01% |
43,848
-104,880
| -71% | -$2.49M |
|
813
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.01% |
28,899
-7,704
| -21% | -$277K |
|
814
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.01% |
17,779
-5,276
| -23% | -$307K |
|
|
QTS
815
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.04M | 0.01% |
33,962
-6,478
| -16% | -$197K |
|
816
OSI Systems
OSIS
$3.85B
| $1.03M | 0.01% |
+16,247
| New | +$1.03M |
|
817
MarketAxess Holdings
MKTX
$6.99B
| $1.03M | 0.01% |
+16,588
| New | +$1.03M |
|
818
Flowserve
FLS
$7.28B
| $1.02M | 0.01% |
14,455
| – | – |
|
819
Factset
FDS
$14.2B
| $1.02M | 0.01% |
+8,345
| New | +$1.02M |
|
|
GTI
820
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.01M | 0.01% |
219,007
+182,307
| +497% | +$844K |
|
821
Ralph Lauren
RL
$18.7B
| $1.01M | 0.01% |
6,116
| – | – |
|
|
XL
822
DELISTED
XL Group Ltd.
XL
| $1.01M | 0.01% |
30,358
| – | – |
|
|
WSR
823
Whitestone REIT
WSR
$661M
| $1M | 0.01% |
71,236
-1,537
| -2% | -$21.6K |
|
|
INVX
824
Innovex International, Inc.
INVX
$1.14B
| $998K | 0.01% |
+10,988
| New | +$998K |
|
825
Idexx Laboratories
IDXX
$52.2B
| $997K | 0.01% |
+16,690
| New | +$997K |
|