Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Great Lakes Dredge & Dock
GLDD
$798M
| $933K | 0.01% |
151,000
+53,400
| +55% | +$330K |
|
852
Vulcan Materials
VMC
$39B
| $932K | 0.01% |
15,392
| – | – |
|
853
lululemon athletica
LULU
$19.9B
| $926K | 0.01% |
21,917
-16,094
| -42% | -$680K |
|
854
Ambev
ABEV
$34.8B
| $923K | 0.01% |
140,935
-2,700
| -2% | -$17.7K |
|
855
CNO Financial Group
CNO
$3.85B
| $923K | 0.01% |
54,400
-9,800
| -15% | -$166K |
|
|
FDO
856
DELISTED
FAMILY DOLLAR STORES
FDO
| $920K | 0.01% |
11,888
| – | – |
|
857
Waters Corp
WAT
$18.2B
| $917K | 0.01% |
9,183
| – | – |
|
|
ANDV
858
DELISTED
Andeavor
ANDV
| $916K | 0.01% |
15,006
| – | – |
|
859
Petrobras Class A
PBR.A
$72.8B
| $913K | 0.01% |
61,275
-12,020
| -16% | -$179K |
|
860
Banco Bradesco
BBD
$33.6B
| $905K | 0.01% |
161,708
-25,062
| -13% | -$140K |
|
861
Mohawk Industries
MHK
$8.65B
| $905K | 0.01% |
6,661
| – | – |
|
862
Arch Capital
ACGL
$34.1B
| $899K | 0.01% |
49,347
| – | – |
|
863
Cincinnati Financial
CINF
$24B
| $899K | 0.01% |
19,028
| – | – |
|
|
CEB
864
DELISTED
CEB Inc.
CEB
| $894K | 0.01% |
+14,640
| New | +$894K |
|
865
Werner Enterprises
WERN
$1.71B
| $892K | 0.01% |
+35,400
| New | +$892K |
|
|
CPN
866
DELISTED
Calpine Corporation
CPN
| $891K | 0.01% |
40,897
| – | – |
|
867
AGNC Investment
AGNC
$10.8B
| $889K | 0.01% |
41,481
| – | – |
|
868
Greif
GEF
$3.57B
| $886K | 0.01% |
20,230
-14,146
| -41% | -$620K |
|
869
Avery Dennison
AVY
$13.1B
| $882K | 0.01% |
19,566
-8,481
| -30% | -$382K |
|
870
ResMed
RMD
$40.6B
| $872K | 0.01% |
17,477
| – | – |
|
871
Cimpress
CMPR
$1.54B
| $868K | 0.01% |
+16,235
| New | +$868K |
|
872
Maximus
MMS
$4.97B
| $865K | 0.01% |
+21,253
| New | +$865K |
|
873
NRG Energy
NRG
$28.6B
| $861K | 0.01% |
28,325
-7,418
| -21% | -$225K |
|
874
Navient
NAVI
$1.37B
| $856K | 0.01% |
48,496
| – | – |
|
875
Belden
BDC
$5.14B
| $854K | 0.01% |
+13,080
| New | +$854K |
|