Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4.1B
| $1.2M | 0.02% |
30,806
-1,761
| -5% | -$68.8K |
|
|
SRCL
802
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.02% |
9,030
| – | – |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.02% |
36,362
-34,785
| -49% | -$1.14M |
|
804
NXP Semiconductors
NXPI
$56.9B
| $1.19M | 0.02% |
15,546
-1,358
| -8% | -$104K |
|
|
RHT
805
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.02% |
16,926
| – | – |
|
|
CFN
806
DELISTED
CAREFUSION CORPORATION
CFN
| $1.18M | 0.02% |
19,856
-4,139
| -17% | -$245K |
|
|
QTS
807
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | 0.02% |
33,172
-790
| -2% | -$27.6K |
|
|
ESV
808
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.02% |
9,418
-1,364
| -13% | -$167K |
|
|
PDLI
809
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.15M | 0.02% |
149,598
| – | – |
|
810
PVH
PVH
$4.07B
| $1.15M | 0.02% |
8,992
| – | – |
|
811
AES
AES
$9.06B
| $1.14M | 0.01% |
80,076
-19,697
| -20% | -$281K |
|
|
ECOM
812
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.14M | 0.01% |
53,122
+42,971
| +423% | +$925K |
|
813
Popular Inc
BPOP
$8.48B
| $1.14M | 0.01% |
33,500
-36,948
| -52% | -$1.26M |
|
814
Cooper Companies
COO
$13.7B
| $1.14M | 0.01% |
27,716
+21,916
| +378% | +$901K |
|
815
Ralph Lauren
RL
$18.7B
| $1.14M | 0.01% |
6,116
| – | – |
|
|
COL
816
DELISTED
Rockwell Collins
COL
| $1.14M | 0.01% |
13,319
| – | – |
|
|
BBG
817
DELISTED
Bill Barrett Corp
BBG
| $1.14M | 0.01% |
99,900
+77,800
| +352% | +$886K |
|
|
XLNX
818
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.01% |
25,930
| – | – |
|
819
Sealed Air
SEE
$4.86B
| $1.13M | 0.01% |
26,395
-4,640
| -15% | -$199K |
|
|
SNI
820
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.01% |
14,807
-4,516
| -23% | -$344K |
|
821
Stagwell
STGW
$1.43B
| $1.12M | 0.01% |
49,200
+7,400
| +18% | +$168K |
|
822
KeyCorp
KEY
$21B
| $1.12M | 0.01% |
79,406
| – | – |
|
823
CSG Systems International
CSGS
$1.88B
| $1.11M | 0.01% |
44,386
| – | – |
|
824
Annaly Capital Management
NLY
$14.2B
| $1.11M | 0.01% |
25,233
| – | – |
|
825
F5
FFIV
$18.4B
| $1.11M | 0.01% |
8,285
+7
| +0.1% | +$934 |
|