Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
826
DELISTED
Imperva, Inc.
IMPV
| $984K | ﹤0.01% |
25,948
+18,497
| +248% | +$701K |
|
|
WFT
827
DELISTED
Weatherford International plc
WFT
| $983K | ﹤0.01% |
201,881
+48,899
| +32% | +$238K |
|
|
MSCC
828
DELISTED
Microsemi Corp
MSCC
| $957K | ﹤0.01% |
17,386
+14,286
| +461% | +$786K |
|
829
Dana Inc
DAN
$2.72B
| $941K | ﹤0.01% |
49,595
| – | – |
|
830
Pentair
PNR
$18.1B
| $936K | ﹤0.01% |
24,695
+10
| +0% | +$379 |
|
|
WSR
831
Whitestone REIT
WSR
$661M
| $930K | ﹤0.01% |
64,706
+8,576
| +15% | +$123K |
|
|
NXRT
832
NexPoint Residential Trust
NXRT
$876M
| $924K | ﹤0.01% |
42,040
+5,010
| +14% | +$110K |
|
833
Alkermes
ALKS
$4.7B
| $883K | ﹤0.01% |
15,930
-54,739
| -77% | -$3.03M |
|
|
OLP
834
One Liberty Properties
OLP
$501M
| $859K | ﹤0.01% |
34,818
+4,358
| +14% | +$108K |
|
|
AVTA
835
DELISTED
Avantax, Inc. Common Stock
AVTA
| $855K | ﹤0.01% |
56,418
-18,024
| -24% | -$273K |
|
836
iShares MSCI Philippines ETF
EPHE
$103M
| $810K | ﹤0.01% |
24,787
| – | – |
|
|
UMH
837
UMH Properties
UMH
$1.29B
| $804K | ﹤0.01% |
54,114
-5,467
| -9% | -$81.2K |
|
838
Televisa
TV
$1.52B
| $802K | ﹤0.01% |
37,932
-6,105
| -14% | -$129K |
|
|
APTS
839
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $799K | ﹤0.01% |
54,205
+7,408
| +16% | +$109K |
|
840
IDEX
IEX
$12.4B
| $789K | ﹤0.01% |
8,768
-500
| -5% | -$45K |
|
841
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $769K | ﹤0.01% |
+37,115
| New | +$769K |
|
|
BHR
842
Braemar Hotels & Resorts
BHR
$203M
| $769K | ﹤0.01% |
57,208
-1,473
| -3% | -$19.8K |
|
|
MBT
843
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $767K | ﹤0.01% |
83,995
+36,370
| +76% | +$332K |
|
844
United Natural Foods
UNFI
$1.74B
| $765K | ﹤0.01% |
15,975
-203
| -1% | -$9.72K |
|
845
Capri Holdings
CPRI
$2.44B
| $750K | ﹤0.01% |
17,504
-20,600
| -54% | -$883K |
|
846
Silicon Laboratories
SLAB
$4.42B
| $745K | ﹤0.01% |
11,390
+7,089
| +165% | +$464K |
|
|
INVN
847
DELISTED
Invensense Inc
INVN
| $717K | ﹤0.01% |
+56,021
| New | +$717K |
|
|
MBLY
848
DELISTED
Mobileye N.V.
MBLY
| $714K | ﹤0.01% |
18,629
+1,972
| +12% | +$75.6K |
|
|
CHCT
849
Community Healthcare Trust
CHCT
$447M
| $703K | ﹤0.01% |
30,605
+3,535
| +13% | +$81.2K |
|
|
CIO
850
City Office REIT
CIO
$280M
| $666K | ﹤0.01% |
50,830
+5,850
| +13% | +$76.7K |
|