Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 2 |
Intel
INTC
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Kohl's
KSS
|
+$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.5M |
| 2 |
McDonald's
MCD
|
+$9.43M |
| 3 |
Amgen
AMGN
|
+$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.07M |
| 5 |
Terreno Realty
TRNO
|
+$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4.1B
| $1.15M | 0.02% |
37,744
+1,611
| +4% | +$48.9K |
|
802
Williams-Sonoma
WSM
$24.7B
| $1.14M | 0.02% |
+45,408
| New | +$1.14M |
|
|
LBY
803
DELISTED
Libbey, Inc.
LBY
| $1.14M | 0.02% |
63,900
+400
| +0.6% | +$7.14K |
|
|
FPO
804
DELISTED
First Potomac Realty Trust
FPO
| $1.14M | 0.02% |
122,380
-6,620
| -5% | -$61.7K |
|
805
Ameren
AEE
$27B
| $1.14M | 0.02% |
23,032
-142
| -0.6% | -$7.03K |
|
806
Quest Diagnostics
DGX
$20.4B
| $1.14M | 0.02% |
13,621
+658
| +5% | +$55K |
|
807
iShares MSCI Indonesia ETF
EIDO
$322M
| $1.14M | 0.02% |
42,775
+4,377
| +11% | +$116K |
|
808
Global Payments
GPN
$21.2B
| $1.13M | 0.02% |
14,889
-895
| -6% | -$68.2K |
|
809
Televisa
TV
$1.52B
| $1.13M | 0.02% |
44,037
-17,193
| -28% | -$442K |
|
810
Mohawk Industries
MHK
$8.42B
| $1.13M | 0.02% |
5,674
-590
| -9% | -$117K |
|
811
MGM Resorts International
MGM
$9.8B
| $1.13M | 0.02% |
43,584
+1,675
| +4% | +$43.3K |
|
|
NATI
812
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.02% |
39,794
-3,910
| -9% | -$110K |
|
813
Orthofix Medical
OFIX
$581M
| $1.12M | 0.02% |
26,065
| – | – |
|
814
Customers Bancorp
CUBI
$2.32B
| $1.11M | 0.02% |
43,900
+9,800
| +29% | +$247K |
|
815
Lincoln National
LNC
$7.9B
| $1.1M | 0.02% |
23,848
-449
| -2% | -$20.7K |
|
816
United Rentals
URI
$62.4B
| $1.09M | 0.02% |
14,096
+4,956
| +54% | +$383K |
|
817
Ametek
AME
$43.3B
| $1.08M | 0.02% |
22,885
+277
| +1% | +$13.1K |
|
|
CALD
818
DELISTED
Callidus Software, Inc.
CALD
| $1.08M | 0.02% |
60,322
-1,349
| -2% | -$24.2K |
|
819
Dover
DOV
$24.4B
| $1.08M | 0.02% |
18,542
-21,996
| -54% | -$1.28M |
|
820
Gold Fields
GFI
$32B
| $1.08M | 0.02% |
222,186
+103,274
| +87% | +$501K |
|
821
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.02% |
110,553
+12,277
| +12% | +$120K |
|
|
STBZ
822
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.07M | 0.02% |
47,000
| – | – |
|
|
GGP.PRA
823
DELISTED
GGP Inc.
GGP.PRA
| $1.07M | 0.02% |
41,350
-15,650
| -27% | -$406K |
|
824
Waste Connections
WCN
$45.7B
| $1.07M | 0.02% |
21,435
+8,427
| +65% | +$421K |
|
|
COL
825
DELISTED
Rockwell Collins
COL
| $1.07M | 0.02% |
12,638
-5,018
| -28% | -$423K |
|