Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lamb Weston
LW
$8.02B
| $1.35M | ﹤0.01% |
+35,683
| New | +$1.35M |
|
802
Norwegian Cruise Line
NCLH
$11.5B
| $1.34M | ﹤0.01% |
31,432
-65,087
| -67% | -$2.77M |
|
803
Seagate
STX
$40.7B
| $1.31M | ﹤0.01% |
34,377
+754
| +2% | +$28.7K |
|
804
Independence Realty Trust
IRT
$4.18B
| $1.24M | ﹤0.01% |
141,252
+59,722
| +73% | +$523K |
|
805
Planet Fitness
PLNT
$8.75B
| $1.23M | ﹤0.01% |
+61,542
| New | +$1.23M |
|
|
LM
806
DELISTED
Legg Mason, Inc.
LM
| $1.23M | ﹤0.01% |
41,147
+1,793
| +5% | +$53.4K |
|
807
Invesco
IVZ
$9.81B
| $1.22M | ﹤0.01% |
40,462
+266
| +0.7% | +$8.02K |
|
|
NAV
808
DELISTED
Navistar International
NAV
| $1.21M | ﹤0.01% |
38,173
+7,826
| +26% | +$249K |
|
|
IPHS
809
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.2M | ﹤0.01% |
+22,719
| New | +$1.2M |
|
|
AHH
810
Armada Hoffler Properties
AHH
$587M
| $1.17M | ﹤0.01% |
81,563
+6,663
| +9% | +$95.9K |
|
811
Murphy USA
MUSA
$7.55B
| $1.17M | ﹤0.01% |
18,778
-6,825
| -27% | -$426K |
|
812
Perrigo
PRGO
$3.07B
| $1.15M | ﹤0.01% |
13,958
+131
| +0.9% | +$10.8K |
|
813
Brink's
BCO
$4.79B
| $1.11M | ﹤0.01% |
26,546
+225
| +0.9% | +$9.39K |
|
|
DEA
814
Easterly Government Properties
DEA
$1.06B
| $1.1M | ﹤0.01% |
22,221
+913
| +4% | +$45.2K |
|
|
CDR
815
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.07M | ﹤0.01% |
25,281
-143,978
| -85% | -$6.09M |
|
816
MACOM Technology Solutions
MTSI
$9.7B
| $1.06M | ﹤0.01% |
22,792
+7,447
| +49% | +$347K |
|
|
IPHI
817
DELISTED
INPHI CORPORATION
IPHI
| $1.06M | ﹤0.01% |
23,535
+4,697
| +25% | +$212K |
|
818
iShares MSCI Indonesia ETF
EIDO
$322M
| $1.05M | ﹤0.01% |
42,775
| – | – |
|
819
Zions Bancorporation
ZION
$8.4B
| $1.03M | ﹤0.01% |
+24,022
| New | +$1.03M |
|
820
Herc Holdings
HRI
$4.59B
| $1.03M | ﹤0.01% |
25,442
+8,174
| +47% | +$331K |
|
|
GOOD
821
Gladstone Commercial Corp
GOOD
$609M
| $1.03M | ﹤0.01% |
51,937
+1,037
| +2% | +$20.5K |
|
|
LORL
822
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.03M | ﹤0.01% |
24,802
+4,310
| +21% | +$178K |
|
823
FIVE9
FIVN
$2.04B
| $1.02M | ﹤0.01% |
71,931
+39,611
| +123% | +$562K |
|
|
XL
824
DELISTED
XL Group Ltd.
XL
| $1.02M | ﹤0.01% |
27,230
-7,034
| -21% | -$262K |
|
|
QUNR
825
DELISTED
Qunar Cayman Islands Limited
QUNR
| $994K | ﹤0.01% |
33,000
+29,800
| +931% | +$898K |
|