Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Eli Lilly
LLY
|
+$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
TSMC
TSM
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$11.5M |
| 5 |
Alaska Air
ALK
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
| $1.04M | 0.02% |
40,000
-3,000
| -7% | -$78.3K |
|
827
Check Point Software Technologies
CHKP
$20.9B
| $1.04M | 0.02% |
13,327
+6,196
| +87% | +$484K |
|
828
Quest Diagnostics
DGX
$20.1B
| $1.04M | 0.02% |
12,963
-2,623
| -17% | -$211K |
|
829
Regions Financial
RF
$24.1B
| $1.04M | 0.02% |
123,303
-40,719
| -25% | -$343K |
|
830
Loews
L
$19.9B
| $1.04M | 0.02% |
25,891
| – | – |
|
831
Range Resources
RRC
$8.3B
| $1.04M | 0.02% |
23,736
+5,274
| +29% | +$231K |
|
832
Ametek
AME
$43.3B
| $1.03M | 0.02% |
22,608
+95
| +0.4% | +$4.33K |
|
833
Autodesk
ADSK
$69B
| $1.03M | 0.02% |
19,279
-154
| -0.8% | -$8.21K |
|
834
Marvell Technology
MRVL
$57.8B
| $1.03M | 0.02% |
108,621
+72,466
| +200% | +$686K |
|
|
WFT
835
DELISTED
Weatherford International plc
WFT
| $1.03M | 0.02% |
187,047
+27,260
| +17% | +$150K |
|
836
C.H. Robinson
CHRW
$15.1B
| $1.02M | 0.02% |
13,786
| – | – |
|
837
Ambev
ABEV
$35.2B
| $1.01M | 0.02% |
171,161
-9,371
| -5% | -$55.4K |
|
838
Integer Holdings
ITGR
$3.59B
| $1.01M | 0.02% |
33,391
+4,824
| +17% | +$146K |
|
839
Hanesbrands
HBI
$2.21B
| $1.01M | 0.02% |
38,688
| – | – |
|
|
LBY
840
DELISTED
Libbey, Inc.
LBY
| $1.01M | 0.02% |
63,500
| – | – |
|
|
SIVB
841
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.02% |
10,856
+1,239
| +13% | +$115K |
|
842
Invesco
IVZ
$9.88B
| $1M | 0.02% |
40,196
| – | – |
|
|
SNI
843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1M | 0.02% |
16,240
+10,340
| +175% | +$637K |
|
844
ServiceNow
NOW
$192B
| $997K | 0.02% |
15,027
-13,958
| -48% | -$926K |
|
845
KeyCorp
KEY
$21.1B
| $995K | 0.01% |
91,544
+1,138
| +1% | +$12.4K |
|
846
Annaly Capital Management
NLY
$14.2B
| $991K | 0.01% |
22,606
| – | – |
|
|
MRO
847
DELISTED
Marathon Oil Corporation
MRO
| $983K | 0.01% |
65,064
+2,678
| +4% | +$40.5K |
|
|
LLTC
848
DELISTED
Linear Technology Corp
LLTC
| $983K | 0.01% |
21,503
| – | – |
|
849
Southwest Airlines
LUV
$16.3B
| $979K | 0.01% |
25,082
-91,497
| -78% | -$3.57M |
|
|
STAG.PRB.CL
850
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
| $969K | 0.01% |
37,375
| – | – |
|