Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$15.9B
| $997K | 0.01% |
48,515
| – | – |
|
|
ALR
827
DELISTED
Alere Inc
ALR
| $991K | 0.01% |
25,112
-3,621
| -13% | -$143K |
|
828
Unum
UNM
$12.6B
| $990K | 0.01% |
28,524
| – | – |
|
829
Baidu
BIDU
$35.1B
| $987K | 0.01% |
4,478
-3,162
| -41% | -$697K |
|
830
National CineMedia
NCMI
$411M
| $987K | 0.01% |
+6,828
| New | +$987K |
|
|
ALTR
831
DELISTED
ALTERA CORP
ALTR
| $987K | 0.01% |
27,483
| – | – |
|
|
CA
832
DELISTED
CA, Inc.
CA
| $986K | 0.01% |
35,607
-400
| -1% | -$11.1K |
|
833
F5
FFIV
$18.1B
| $985K | 0.01% |
8,278
| – | – |
|
834
REX American Resources
REX
$1.02B
| $985K | 0.01% |
40,563
| – | – |
|
835
KBR
KBR
$6.4B
| $984K | 0.01% |
52,028
+34,000
| +189% | +$643K |
|
836
Scorpio Tankers
STNG
$2.71B
| $980K | 0.01% |
11,790
+690
| +6% | +$57.4K |
|
|
JNPR
837
DELISTED
Juniper Networks
JNPR
| $974K | 0.01% |
43,951
-11,254
| -20% | -$249K |
|
838
HF Sinclair
DINO
$9.56B
| $964K | 0.01% |
21,887
| – | – |
|
|
AMTD
839
DELISTED
TD Ameritrade Holding Corp
AMTD
| $956K | 0.01% |
28,639
| – | – |
|
|
BAS
840
DELISTED
Basis Energy Services, Inc.
BAS
| $953K | 0.01% |
77
+31
| +67% | +$384K |
|
|
CBM
841
DELISTED
Cambrex Corporation
CBM
| $951K | 0.01% |
50,930
+10,340
| +25% | +$193K |
|
842
PLDT
PHI
$4.21B
| $945K | 0.01% |
+13,702
| New | +$945K |
|
|
GOOD
843
Gladstone Commercial Corp
GOOD
$616M
| $944K | 0.01% |
55,224
+418
| +0.8% | +$7.15K |
|
844
Standex International
SXI
$2.52B
| $944K | 0.01% |
12,726
+3,049
| +32% | +$226K |
|
|
AHL
845
DELISTED
ASPEN Insurance Holding Limited
AHL
| $940K | 0.01% |
21,970
+18,931
| +623% | +$810K |
|
|
RHT
846
DELISTED
Red Hat Inc
RHT
| $940K | 0.01% |
16,926
| – | – |
|
847
H&R Block
HRB
$6.85B
| $939K | 0.01% |
30,281
| – | – |
|
|
GWR
848
DELISTED
Genesee & Wyoming Inc.
GWR
| $938K | 0.01% |
+9,740
| New | +$938K |
|
849
McCormick & Company Non-Voting
MKC
$19B
| $935K | 0.01% |
28,014
| – | – |
|
850
Expeditors International
EXPD
$16.4B
| $934K | 0.01% |
22,886
| – | – |
|