Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sealed Air
SEE
$4.99B
| $1.25M | 0.02% |
26,067
+1,800
| +7% | +$86.4K |
|
802
Accuray
ARAY
$179M
| $1.25M | 0.02% |
215,500
+29,400
| +16% | +$170K |
|
803
CVR Energy
CVI
$3.2B
| $1.23M | 0.02% |
47,105
-3,981
| -8% | -$104K |
|
|
WFT
804
DELISTED
Weatherford International plc
WFT
| $1.23M | 0.02% |
159,787
-13,043
| -8% | -$100K |
|
805
Crane NXT
CXT
$3.56B
| $1.23M | 0.02% |
65,048
+1,745
| +3% | +$32.9K |
|
806
NOV
NOV
$4.94B
| $1.22M | 0.02% |
39,339
+6,197
| +19% | +$193K |
|
807
KLA
KLAC
$127B
| $1.22M | 0.02% |
16,820
+1,937
| +13% | +$141K |
|
808
CommScope
COMM
$3.67B
| $1.22M | 0.02% |
44,490
| – | – |
|
|
NATI
809
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.02% |
40,686
-612
| -1% | -$18.3K |
|
810
Great Lakes Dredge & Dock
GLDD
$834M
| $1.21M | 0.02% |
272,200
+3,800
| +1% | +$16.9K |
|
811
SBA Communications
SBAC
$21.4B
| $1.21M | 0.02% |
12,098
| – | – |
|
812
Mohawk Industries
MHK
$8.68B
| $1.2M | 0.02% |
6,264
+691
| +12% | +$132K |
|
813
BorgWarner
BWA
$9.6B
| $1.2M | 0.02% |
35,700
+1,416
| +4% | +$47.4K |
|
814
Western Digital
WDC
$33.4B
| $1.19M | 0.02% |
33,889
-535
| -2% | -$18.8K |
|
815
Fortune Brands Innovations
FBIN
$7.29B
| $1.18M | 0.02% |
24,813
-640
| -3% | -$30.5K |
|
|
LBY
816
DELISTED
Libbey, Inc.
LBY
| $1.18M | 0.02% |
63,500
+17,400
| +38% | +$324K |
|
|
WP
817
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.02% |
21,900
-6,079
| -22% | -$327K |
|
818
Lam Research
LRCX
$146B
| $1.18M | 0.02% |
143,100
-15,330
| -10% | -$126K |
|
|
NVDQ
819
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.17M | 0.02% |
107,813
+6,465
| +6% | +$70.4K |
|
|
FPO
820
DELISTED
First Potomac Realty Trust
FPO
| $1.17M | 0.02% |
128,940
-480
| -0.4% | -$4.36K |
|
821
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.16M | 0.02% |
14,786
-1,086
| -7% | -$85.4K |
|
|
FLTX
822
DELISTED
Fleetmatics Group PLC
FLTX
| $1.16M | 0.02% |
28,642
+1,717
| +6% | +$69.5K |
|
823
Dentsply Sirona
XRAY
$2.78B
| $1.15M | 0.02% |
18,590
+5,869
| +46% | +$363K |
|
824
Campbell Soup
CPB
$10.1B
| $1.15M | 0.02% |
17,956
+161
| +0.9% | +$10.3K |
|
|
QVCGA
825
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.14M | 0.02% |
934
+66
| +8% | +$80.7K |
|