Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
801
Easterly Government Properties
DEA
$1.03B
| $1.86M | ﹤0.01% |
35,552
-873
| -2% | -$45.6K |
|
|
SNR
802
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.86M | ﹤0.01% |
185,210
+5,321
| +3% | +$53.4K |
|
803
Waste Connections
WCN
$45.7B
| $1.85M | ﹤0.01% |
28,754
+3,627
| +14% | +$233K |
|
804
Canadian National Railway
CNI
$58.2B
| $1.83M | ﹤0.01% |
22,558
| – | – |
|
|
TIER
805
DELISTED
TIER REIT, Inc.
TIER
| $1.81M | ﹤0.01% |
101,628
-5,440
| -5% | -$96.9K |
|
|
PEI
806
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.78M | ﹤0.01% |
10,310
+313
| +3% | +$53.9K |
|
807
Hubbell
HUBB
$23.2B
| $1.74M | ﹤0.01% |
15,500
-6,800
| -30% | -$764K |
|
808
Spire
SR
$4.47B
| $1.72M | ﹤0.01% |
24,800
| – | – |
|
|
CLDT
809
Chatham Lodging
CLDT
$350M
| $1.72M | ﹤0.01% |
84,939
+1,525
| +2% | +$30.8K |
|
|
HT
810
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | ﹤0.01% |
91,615
-3,540
| -4% | -$66.3K |
|
811
Texas Capital Bancshares
TCBI
$3.96B
| $1.71M | ﹤0.01% |
22,084
+9,610
| +77% | +$744K |
|
812
Owens & Minor
OMI
$427M
| $1.69M | ﹤0.01% |
52,700
| – | – |
|
813
Viatris
VTRS
$12.2B
| $1.67M | ﹤0.01% |
42,890
-8,687
| -17% | -$337K |
|
814
First Busey Corp
BUSE
$2.2B
| $1.66M | ﹤0.01% |
55,800
| – | – |
|
815
Crane NXT
CXT
$3.49B
| $1.65M | ﹤0.01% |
60,312
+1,621
| +3% | +$44.2K |
|
816
Lamb Weston
LW
$7.96B
| $1.65M | ﹤0.01% |
37,302
-1,352
| -3% | -$59.7K |
|
817
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.62M | ﹤0.01% |
10,445
-292
| -3% | -$45.4K |
|
|
CSR
818
Centerspace
CSR
$999M
| $1.62M | ﹤0.01% |
26,051
-1,682
| -6% | -$104K |
|
|
BFS
819
Saul Centers
BFS
$792M
| $1.56M | ﹤0.01% |
26,522
+509
| +2% | +$30K |
|
820
Valley National Bancorp
VLY
$6B
| $1.53M | ﹤0.01% |
128,638
| – | – |
|
|
NRE
821
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.53M | ﹤0.01% |
120,003
-4,481
| -4% | -$57.2K |
|
822
Seagate
STX
$40.7B
| $1.52M | ﹤0.01% |
39,263
+26,448
| +206% | +$1.03M |
|
|
LM
823
DELISTED
Legg Mason, Inc.
LM
| $1.49M | ﹤0.01% |
38,959
-6,371
| -14% | -$243K |
|
|
VGR
824
DELISTED
Vector Group Ltd.
VGR
| $1.46M | ﹤0.01% |
111,718
| – | – |
|
825
NXP Semiconductors
NXPI
$56.4B
| $1.45M | ﹤0.01% |
13,268
-6,443
| -33% | -$706K |
|