Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$58.3M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$7.25B
| $1.45M | ﹤0.01% |
19,823
+1,101
| +6% | +$80.5K |
|
|
PACW
827
DELISTED
PacWest Bancorp
PACW
| $1.44M | ﹤0.01% |
30,715
| – | – |
|
|
FPO
828
DELISTED
First Potomac Realty Trust
FPO
| $1.43M | ﹤0.01% |
128,427
+1,532
| +1% | +$17K |
|
829
Brinker International
EAT
$6.72B
| $1.41M | ﹤0.01% |
36,700
-21,600
| -37% | -$832K |
|
830
Cullen/Frost Bankers
CFR
$8.2B
| $1.39M | ﹤0.01% |
14,834
+5,093
| +52% | +$479K |
|
|
GULF
831
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.36M | ﹤0.01% |
81,150
| – | – |
|
|
AHH
832
Armada Hoffler Properties
AHH
$577M
| $1.29M | ﹤0.01% |
99,468
+18,668
| +23% | +$242K |
|
833
Independence Realty Trust
IRT
$4.14B
| $1.27M | ﹤0.01% |
128,170
+189
| +0.1% | +$1.88K |
|
|
IMPV
834
DELISTED
Imperva, Inc.
IMPV
| $1.26M | ﹤0.01% |
26,245
+346
| +1% | +$16.6K |
|
835
Avista
AVA
$2.92B
| $1.23M | ﹤0.01% |
29,000
| – | – |
|
|
XL
836
DELISTED
XL Group Ltd.
XL
| $1.22M | ﹤0.01% |
27,897
+20,926
| +300% | +$917K |
|
837
Mercury Systems
MRCY
$4.29B
| $1.16M | ﹤0.01% |
27,771
+3,406
| +14% | +$143K |
|
|
GOOD
838
Gladstone Commercial Corp
GOOD
$597M
| $1.15M | ﹤0.01% |
52,400
-4,560
| -8% | -$99.7K |
|
|
KLXI
839
DELISTED
KLX Inc.
KLXI
| $1.13M | ﹤0.01% |
27,474
| – | – |
|
840
Pegasystems
PEGA
$9.64B
| $1.12M | ﹤0.01% |
38,230
-5,460
| -12% | -$160K |
|
841
AGNC Investment
AGNC
$10.8B
| $1.1M | ﹤0.01% |
51,539
+7,494
| +17% | +$160K |
|
|
AHT
842
Ashford Hospitality Trust
AHT
$37.9M
| $1.09M | ﹤0.01% |
179
| – | – |
|
843
United Natural Foods
UNFI
$1.74B
| $1.06M | ﹤0.01% |
29,367
| – | – |
|
844
Aptiv
APTV
$17.7B
| $1.06M | ﹤0.01% |
12,040
-78
| -0.6% | -$6.84K |
|
|
TWTR
845
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
58,561
+505
| +0.9% | +$8.94K |
|
846
Johnson Controls International
JCI
$71.1B
| $1.01M | ﹤0.01% |
23,243
-3,545
| -13% | -$154K |
|
|
APTS
847
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.01M | ﹤0.01% |
63,271
+1,051
| +2% | +$16.7K |
|
848
Herc Holdings
HRI
$4.47B
| $1.01M | ﹤0.01% |
26,158
+2,069
| +9% | +$79.6K |
|
|
WSR
849
Whitestone REIT
WSR
$654M
| $997K | ﹤0.01% |
79,745
+13,985
| +21% | +$175K |
|
|
UMH
850
UMH Properties
UMH
$1.27B
| $989K | ﹤0.01% |
58,056
-3,360
| -5% | -$57.2K |
|