Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
826
DELISTED
Foot Locker
FL
| $1.14M | 0.02% |
17,420
+2,820
| +19% | +$184K |
|
827
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
| $1.14M | 0.02% |
43,000
-18,100
| -30% | -$479K |
|
828
Ametek
AME
$44B
| $1.13M | 0.02% |
22,513
| – | – |
|
829
Autodesk
ADSK
$69.2B
| $1.13M | 0.02% |
19,433
| – | – |
|
830
Quest Diagnostics
DGX
$20.4B
| $1.12M | 0.02% |
15,586
-42,820
| -73% | -$3.09M |
|
|
DRII
831
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.12M | 0.02% |
47,632
+2,856
| +6% | +$67K |
|
832
Markel Group
MKL
$24.7B
| $1.11M | 0.02% |
1,245
-219
| -15% | -$195K |
|
833
Hanesbrands
HBI
$2.25B
| $1.1M | 0.02% |
38,688
| – | – |
|
834
National Storage Affiliates Trust
NSA
$2.48B
| $1.09M | 0.02% |
50,680
+680
| +1% | +$14.6K |
|
835
Principal Financial Group
PFG
$18.2B
| $1.09M | 0.02% |
27,357
| – | – |
|
836
The Mosaic Company
MOS
$10.7B
| $1.08M | 0.02% |
38,767
| – | – |
|
837
MGIC Investment
MTG
$6.64B
| $1.08M | 0.02% |
142,095
| – | – |
|
838
McCormick & Company Non-Voting
MKC
$18.7B
| $1.08M | 0.02% |
21,612
| – | – |
|
839
American Airlines Group
AAL
$8.52B
| $1.07M | 0.02% |
25,949
-33,674
| -56% | -$1.39M |
|
|
AHT
840
Ashford Hospitality Trust
AHT
$37.9M
| $1.06M | 0.02% |
173
-33
| -16% | -$202K |
|
841
Tractor Supply
TSCO
$31.8B
| $1.06M | 0.02% |
58,360
| – | – |
|
842
Children's Place
PLCE
$161M
| $1.05M | 0.02% |
+12,624
| New | +$1.05M |
|
|
DMTX
843
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.05M | 0.02% |
134,045
-275
| -0.2% | -$2.16K |
|
844
Waters Corp
WAT
$17.9B
| $1.05M | 0.02% |
7,960
| – | – |
|
845
Globus Medical
GMED
$8B
| $1.05M | 0.02% |
+44,877
| New | +$1.05M |
|
846
Motorola Solutions
MSI
$81.3B
| $1.05M | 0.02% |
13,972
-16,512
| -54% | -$1.24M |
|
847
New Oriental
EDU
$8.95B
| $1.04M | 0.02% |
29,678
+10,122
| +52% | +$356K |
|
848
CarMax
KMX
$9.11B
| $1.04M | 0.02% |
20,359
+1,865
| +10% | +$94.8K |
|
849
Micron Technology
MU
$171B
| $1.03M | 0.02% |
98,637
| – | – |
|
|
CPGX
850
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.03M | 0.02% |
41,066
+11,590
| +39% | +$291K |
|