Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$2.86B
| $1.01M | 0.01% |
55,897
-9,059
| -14% | -$163K |
|
|
LLL
852
DELISTED
L3 Technologies, Inc.
LLL
| $1M | 0.01% |
7,864
-1,731
| -18% | -$221K |
|
853
Microchip Technology
MCHP
$35.6B
| $997K | 0.01% |
43,848
| – | – |
|
854
Delta Air Lines
DAL
$39.9B
| $994K | 0.01% |
20,344
-8,555
| -30% | -$418K |
|
855
Liberty Media Series C
FWONK
$25.2B
| $994K | 0.01% |
40,191
-8,043
| -17% | -$199K |
|
|
JNPR
856
DELISTED
Juniper Networks
JNPR
| $991K | 0.01% |
43,951
| – | – |
|
|
LLTC
857
DELISTED
Linear Technology Corp
LLTC
| $990K | 0.01% |
21,503
-4,762
| -18% | -$219K |
|
858
Signet Jewelers
SIG
$3.85B
| $987K | 0.01% |
7,477
+7,207
| +2,669% | +$951K |
|
859
Wayfair
W
$11.6B
| $986K | 0.01% |
+50,737
| New | +$986K |
|
860
J.M. Smucker
SJM
$12B
| $978K | 0.01% |
9,520
-2,024
| -18% | -$208K |
|
861
Arch Capital
ACGL
$34.1B
| $977K | 0.01% |
49,347
| – | – |
|
862
Trimble
TRMB
$19.2B
| $973K | 0.01% |
36,094
+9,200
| +34% | +$248K |
|
863
Televisa
TV
$1.56B
| $969K | 0.01% |
28,586
+5,258
| +23% | +$178K |
|
|
WSR
864
Whitestone REIT
WSR
$672M
| $969K | 0.01% |
63,086
-8,150
| -11% | -$125K |
|
865
Campbell Soup
CPB
$10.1B
| $967K | 0.01% |
21,622
-3,191
| -13% | -$143K |
|
866
United Rentals
URI
$62.7B
| $960K | 0.01% |
9,140
-2,362
| -21% | -$248K |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $958K | 0.01% |
33,116
-6,020
| -15% | -$174K |
|
868
Tapestry
TPR
$21.7B
| $952K | 0.01% |
25,257
-7,677
| -23% | -$289K |
|
|
MANT
869
DELISTED
Mantech International Corp
MANT
| $951K | 0.01% |
31,453
| – | – |
|
|
PES
870
DELISTED
Pioneer Energy Services Corp.
PES
| $951K | 0.01% |
171,712
-21,910
| -11% | -$121K |
|
871
Snap-on
SNA
$17.1B
| $948K | 0.01% |
6,836
+4,590
| +204% | +$637K |
|
872
Navient
NAVI
$1.37B
| $943K | 0.01% |
43,277
-5,219
| -11% | -$114K |
|
|
SWY
873
DELISTED
SAFEWAY INC
SWY
| $943K | 0.01% |
26,894
-3,532
| -12% | -$124K |
|
|
FDO
874
DELISTED
FAMILY DOLLAR STORES
FDO
| $942K | 0.01% |
11,888
| – | – |
|
|
AMTG
875
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $939K | 0.01% |
+59,523
| New | +$939K |
|