Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
C.H. Robinson
CHRW
$15.4B
| $1.03M | 0.02% |
13,786
| – | – |
|
852
Martin Marietta Materials
MLM
$38B
| $1.03M | 0.02% |
6,602
+1,300
| +25% | +$202K |
|
853
Itaú Unibanco
ITUB
$77.2B
| $1.03M | 0.02% |
262,494
+2,422
| +0.9% | +$9.46K |
|
854
Williams Companies
WMB
$72B
| $1.02M | 0.01% |
65,055
+1,960
| +3% | +$30.8K |
|
855
SiriusXM
SIRI
$7.99B
| $1.02M | 0.01% |
25,717
-1,859
| -7% | -$73.6K |
|
856
Autoliv
ALV
$9.78B
| $1.02M | 0.01% |
11,899
| – | – |
|
857
Brink's
BCO
$4.83B
| $1.01M | 0.01% |
29,849
+3,768
| +14% | +$128K |
|
|
SRCL
858
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.01% |
8,024
| – | – |
|
859
KeyCorp
KEY
$21.1B
| $1.01M | 0.01% |
90,406
+4,300
| +5% | +$47.8K |
|
860
Integer Holdings
ITGR
$3.64B
| $1M | 0.01% |
+28,567
| New | +$1M |
|
861
CMS Energy
CMS
$21.3B
| $1M | 0.01% |
23,674
-13,331
| -36% | -$563K |
|
|
KSU
862
DELISTED
Kansas City Southern
KSU
| $998K | 0.01% |
11,652
-2,252
| -16% | -$193K |
|
863
Hilton Worldwide
HLT
$65.2B
| $997K | 0.01% |
14,648
| – | – |
|
864
Loews
L
$20.1B
| $996K | 0.01% |
25,891
| – | – |
|
865
Golar LNG
GLNG
$4.25B
| $995K | 0.01% |
55,649
+18,303
| +49% | +$327K |
|
866
CBRE Group
CBRE
$49.8B
| $993K | 0.01% |
34,605
-33,228
| -49% | -$953K |
|
|
MANT
867
DELISTED
Mantech International Corp
MANT
| $993K | 0.01% |
31,046
| – | – |
|
|
SIVB
868
DELISTED
SVB Financial Group
SIVB
| $993K | 0.01% |
9,617
+576
| +6% | +$59.5K |
|
|
KND
869
DELISTED
Kindred Healthcare
KND
| $983K | 0.01% |
80,840
+10,210
| +14% | +$124K |
|
870
Coterra Energy
CTRA
$18.6B
| $978K | 0.01% |
43,071
+3,480
| +9% | +$79K |
|
871
Snap-on
SNA
$17.1B
| $973K | 0.01% |
6,148
-561
| -8% | -$88.8K |
|
872
News Corp Class A
NWSA
$16.3B
| $969K | 0.01% |
76,065
-4,540
| -6% | -$57.8K |
|
|
SCMP
873
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $965K | 0.01% |
88,282
| – | – |
|
|
LLTC
874
DELISTED
Linear Technology Corp
LLTC
| $962K | 0.01% |
21,503
| – | – |
|
|
JAH
875
DELISTED
JARDEN CORPORATION
JAH
| $960K | 0.01% |
16,307
| – | – |
|