Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Eli Lilly
LLY
|
+$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
TSMC
TSM
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$11.5M |
| 5 |
Alaska Air
ALK
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
851
DELISTED
Teligent, Inc
TLGT
| $966K | 0.01% |
13,581
+1,551
| +13% | +$110K |
|
852
Enanta Pharmaceuticals
ENTA
$177M
| $961K | 0.01% |
43,575
-3,527
| -7% | -$77.8K |
|
|
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
| $961K | 0.01% |
22,344
-42,659
| -66% | -$1.83M |
|
854
Pentair
PNR
$17.9B
| $958K | 0.01% |
24,685
-10,969
| -31% | -$426K |
|
|
STBZ
855
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $956K | 0.01% |
47,000
| – | – |
|
|
FUR
856
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $953K | 0.01% |
108,601
+1,364
| +1% | +$12K |
|
857
MGM Resorts International
MGM
$9.78B
| $952K | 0.01% |
41,909
+1,478
| +4% | +$33.6K |
|
858
Masco
MAS
$15.3B
| $946K | 0.01% |
30,958
-13,107
| -30% | -$401K |
|
|
WSR
859
Whitestone REIT
WSR
$656M
| $946K | 0.01% |
63,189
| – | – |
|
860
iShares MSCI Indonesia ETF
EIDO
$327M
| $938K | 0.01% |
+38,398
| New | +$938K |
|
861
Kemper
KMPR
$3.32B
| $936K | 0.01% |
30,200
| – | – |
|
862
QuidelOrtho
QDEL
$1.88B
| $935K | 0.01% |
53,011
+6,052
| +13% | +$107K |
|
863
Wayfair
W
$11.3B
| $934K | 0.01% |
23,876
+2,726
| +13% | +$107K |
|
|
WFM
864
DELISTED
Whole Foods Market Inc
WFM
| $931K | 0.01% |
29,554
-48,083
| -62% | -$1.51M |
|
865
TechnipFMC
FTI
$16.8B
| $930K | 0.01% |
47,775
+18,266
| +62% | +$356K |
|
866
Spire
SR
$4.5B
| $928K | 0.01% |
13,281
-8,366
| -39% | -$585K |
|
867
Lincoln National
LNC
$7.87B
| $925K | 0.01% |
24,297
+723
| +3% | +$27.5K |
|
868
Western Union
WU
$2.73B
| $924K | 0.01% |
48,968
| – | – |
|
869
BorgWarner
BWA
$9.34B
| $922K | 0.01% |
35,700
| – | – |
|
|
TRIB
870
Trinity Biotech
TRIB
$4.4M
| $922K | 0.01% |
16,260
+100
| +0.6% | +$5.67K |
|
|
TSS
871
DELISTED
Total System Services, Inc.
TSS
| $921K | 0.01% |
17,870
-1,020
| -5% | -$52.6K |
|
872
Akamai
AKAM
$11B
| $919K | 0.01% |
16,796
| – | – |
|
|
SPPI
873
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $918K | 0.01% |
139,797
| – | – |
|
874
Compañía de Minas Buenaventura
BVN
$5.08B
| $909K | 0.01% |
78,020
-1,700
| -2% | -$19.8K |
|
875
iShares MSCI Philippines ETF
EPHE
$103M
| $909K | 0.01% |
+23,079
| New | +$909K |
|