Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
826
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $813K | 0.01% |
15,608
-3,084
| -16% | -$161K |
|
827
St. Joe Company
JOE
$3.05B
| $812K | 0.01% |
+31,925
| New | +$812K |
|
|
S
828
DELISTED
Sprint Corporation
S
| $810K | 0.01% |
95,208
-15,089
| -14% | -$128K |
|
829
JB Hunt Transport Services
JBHT
$13.8B
| $801K | 0.01% |
10,912
-4,434
| -29% | -$325K |
|
|
DISCK
830
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $799K | 0.01% |
22,110
| – | – |
|
831
Ashland
ASH
$2.49B
| $794K | 0.01% |
15,036
| – | – |
|
|
ARG
832
DELISTED
AIRGAS INC
ARG
| $793K | 0.01% |
7,229
| – | – |
|
|
FDO
833
DELISTED
FAMILY DOLLAR STORES
FDO
| $793K | 0.01% |
11,888
-25,200
| -68% | -$1.68M |
|
834
Sealed Air
SEE
$4.86B
| $791K | 0.01% |
22,835
| – | – |
|
|
TW
835
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $789K | 0.01% |
7,594
-5,480
| -42% | -$569K |
|
836
Tractor Supply
TSCO
$31.8B
| $787K | 0.01% |
65,325
| – | – |
|
837
Great Lakes Dredge & Dock
GLDD
$793M
| $780K | 0.01% |
97,600
+4,300
| +5% | +$34.4K |
|
838
Nabors Industries
NBR
$570M
| $778K | 0.01% |
536
+89
| +20% | +$129K |
|
839
Digi International
DGII
$1.28B
| $771K | 0.01% |
81,900
+27,400
| +50% | +$258K |
|
|
FLG
840
Flagstar Financial, Inc.
FLG
$5.35B
| $769K | 0.01% |
16,060
+1,433
| +10% | +$68.6K |
|
841
Stride
LRN
$7.17B
| $768K | 0.01% |
31,900
-2,800
| -8% | -$67.4K |
|
842
ServiceNow
NOW
$195B
| $768K | 0.01% |
12,502
+2,293
| +22% | +$141K |
|
|
WIN
843
DELISTED
Windstream Holdings Inc
WIN
| $768K | 0.01% |
9,929
-525
| -5% | -$40.6K |
|
844
Teradata
TDC
$2.01B
| $766K | 0.01% |
18,947
-24,092
| -56% | -$974K |
|
|
BAS
845
DELISTED
Basis Energy Services, Inc.
BAS
| $764K | 0.01% |
46
+22
| +92% | +$365K |
|
|
JOY
846
DELISTED
Joy Global Inc
JOY
| $763K | 0.01% |
12,355
-1,814
| -13% | -$112K |
|
|
AVP
847
DELISTED
Avon Products, Inc.
AVP
| $762K | 0.01% |
52,509
+1,897
| +4% | +$27.5K |
|
848
American Airlines Group
AAL
$8.42B
| $758K | 0.01% |
+17,306
| New | +$758K |
|
849
Genworth Financial
GNW
$3.53B
| $756K | 0.01% |
+43,677
| New | +$756K |
|
850
Martin Marietta Materials
MLM
$37.8B
| $756K | 0.01% |
5,726
| – | – |
|