Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Eli Lilly
LLY
|
+$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
TSMC
TSM
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$11.5M |
| 5 |
Alaska Air
ALK
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
801
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.14M | 0.02% |
122,900
-20,773
| -14% | -$193K |
|
802
Avery Dennison
AVY
$13B
| $1.14M | 0.02% |
15,517
-4,125
| -21% | -$303K |
|
803
Ingredion
INGR
$8.22B
| $1.13M | 0.02% |
+9,035
| New | +$1.13M |
|
804
Cheniere Energy
LNG
$51.5B
| $1.13M | 0.02% |
30,520
+9,564
| +46% | +$355K |
|
805
Alcoa
AA
$8.1B
| $1.13M | 0.02% |
51,432
-9,752
| -16% | -$214K |
|
|
CA
806
DELISTED
CA, Inc.
CA
| $1.12M | 0.02% |
34,717
-67,610
| -66% | -$2.19M |
|
807
Itaú Unibanco
ITUB
$76B
| $1.12M | 0.02% |
262,494
| – | – |
|
|
NVDQ
808
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.12M | 0.02% |
115,810
+7,997
| +7% | +$77.5K |
|
809
CBRE Group
CBRE
$48.2B
| $1.12M | 0.02% |
42,299
+7,694
| +22% | +$204K |
|
810
Microchip Technology
MCHP
$34.9B
| $1.12M | 0.02% |
44,902
+8,878
| +25% | +$222K |
|
811
Global Payments
GPN
$21.2B
| $1.12M | 0.02% |
15,784
-10,166
| -39% | -$721K |
|
|
AMSG
812
DELISTED
Amsurg Corp
AMSG
| $1.12M | 0.02% |
14,453
+4,727
| +49% | +$365K |
|
813
McCormick & Company Non-Voting
MKC
$18.8B
| $1.12M | 0.02% |
21,612
| – | – |
|
814
Orthofix Medical
OFIX
$581M
| $1.11M | 0.02% |
26,065
+4,214
| +19% | +$179K |
|
|
HSNI
815
DELISTED
HSN, Inc.
HSNI
| $1.11M | 0.02% |
23,008
+6,822
| +42% | +$328K |
|
816
Tractor Supply
TSCO
$31.3B
| $1.1M | 0.02% |
58,360
| – | – |
|
817
National Storage Affiliates Trust
NSA
$2.51B
| $1.1M | 0.02% |
50,680
| – | – |
|
818
Hilton Worldwide
HLT
$65.3B
| $1.1M | 0.02% |
16,395
+1,747
| +12% | +$117K |
|
819
Unum
UNM
$12.6B
| $1.1M | 0.02% |
35,144
-8,503
| -19% | -$265K |
|
820
Mattel
MAT
$5.96B
| $1.09M | 0.02% |
35,120
-53,849
| -61% | -$1.67M |
|
821
Waters Corp
WAT
$18.4B
| $1.08M | 0.02% |
7,960
| – | – |
|
822
Textron
TXT
$14.4B
| $1.07M | 0.02% |
30,253
+4,677
| +18% | +$166K |
|
|
FL
823
DELISTED
Foot Locker
FL
| $1.05M | 0.02% |
19,148
+1,728
| +10% | +$95K |
|
824
Hasbro
HAS
$11B
| $1.05M | 0.02% |
12,616
-3,878
| -24% | -$323K |
|
825
Eastman Chemical
EMN
$7.76B
| $1.05M | 0.02% |
15,577
-33,130
| -68% | -$2.23M |
|