Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 2 |
Intel
INTC
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Kohl's
KSS
|
+$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.5M |
| 2 |
McDonald's
MCD
|
+$9.43M |
| 3 |
Amgen
AMGN
|
+$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.07M |
| 5 |
Terreno Realty
TRNO
|
+$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
826
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.02% |
9,885
-971
| -9% | -$104K |
|
|
BEAV
827
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.02% |
20,600
+2,883
| +16% | +$148K |
|
828
McCormick & Company Non-Voting
MKC
$18.4B
| $1.06M | 0.02% |
21,612
| – | – |
|
829
Hanesbrands
HBI
$2.21B
| $1.05M | 0.02% |
41,688
+3,000
| +8% | +$75.5K |
|
830
Pinnacle West Capital
PNW
$10.5B
| $1.05M | 0.02% |
13,711
-30,546
| -69% | -$2.34M |
|
|
FL
831
DELISTED
Foot Locker
FL
| $1.05M | 0.02% |
15,595
-3,553
| -19% | -$238K |
|
832
Pentair
PNR
$17.9B
| $1.05M | 0.02% |
24,685
| – | – |
|
833
Fastenal
FAST
$55.1B
| $1.04M | 0.02% |
101,948
-60,764
| -37% | -$622K |
|
834
Kennedy-Wilson Holdings
KW
$1.23B
| $1.04M | 0.02% |
46,300
| – | – |
|
|
TRIB
835
Trinity Biotech
TRIB
$4.32M
| $1.04M | 0.02% |
15,800
-460
| -3% | -$30.4K |
|
836
Glaukos
GKOS
$5.02B
| $1.04M | 0.02% |
+27,787
| New | +$1.04M |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $1.04M | 0.02% |
20,128
+6,455
| +47% | +$333K |
|
|
AHT
838
Ashford Hospitality Trust
AHT
$38M
| $1.03M | 0.02% |
177
+5
| +3% | +$29.2K |
|
839
Hasbro
HAS
$10.9B
| $1.03M | 0.02% |
12,996
+380
| +3% | +$30.1K |
|
|
DEA
840
Easterly Government Properties
DEA
$1.06B
| $1.03M | 0.02% |
21,308
+2,800
| +15% | +$135K |
|
841
Check Point Software Technologies
CHKP
$20.9B
| $1.02M | 0.02% |
13,327
| – | – |
|
842
National Bank Holdings
NBHC
$1.47B
| $1.02M | 0.02% |
43,800
+4,800
| +12% | +$112K |
|
|
AHH
843
Armada Hoffler Properties
AHH
$576M
| $1.02M | 0.02% |
74,900
+12,317
| +20% | +$168K |
|
844
TechnipFMC
FTI
$16.8B
| $1.02M | 0.02% |
46,482
-1,293
| -3% | -$28.4K |
|
|
CAB
845
DELISTED
Cabela's Inc
CAB
| $1.02M | 0.02% |
18,897
+5,711
| +43% | +$308K |
|
846
Eastman Chemical
EMN
$7.47B
| $1.02M | 0.02% |
15,272
-305
| -2% | -$20.3K |
|
847
Cheniere Energy
LNG
$52.1B
| $1.02M | 0.02% |
23,431
-7,089
| -23% | -$308K |
|
|
SNI
848
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.02M | 0.02% |
15,960
-280
| -2% | -$17.8K |
|
|
GHDX
849
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | 0.02% |
35,064
| – | – |
|
850
Textron
TXT
$14.4B
| $1.01M | 0.02% |
25,613
-4,640
| -15% | -$183K |
|