Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 2 |
Intel
INTC
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Kohl's
KSS
|
+$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.5M |
| 2 |
McDonald's
MCD
|
+$9.43M |
| 3 |
Amgen
AMGN
|
+$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.07M |
| 5 |
Terreno Realty
TRNO
|
+$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
851
DELISTED
Radius Recycling
RDUS
| $1.01M | 0.02% |
48,277
| – | – |
|
852
QuidelOrtho
QDEL
$1.88B
| $1.01M | 0.02% |
48,269
-4,742
| -9% | -$99K |
|
|
BIG
853
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.02% |
21,113
-11,730
| -36% | -$560K |
|
854
Western Union
WU
$2.73B
| $1.01M | 0.01% |
48,968
| – | – |
|
855
KeyCorp
KEY
$21.1B
| $1M | 0.01% |
83,054
-8,490
| -9% | -$102K |
|
856
Great Lakes Dredge & Dock
GLDD
$814M
| $992K | 0.01% |
283,300
+11,100
| +4% | +$38.9K |
|
|
ANDV
857
DELISTED
Andeavor
ANDV
| $989K | 0.01% |
12,714
-51,062
| -80% | -$3.97M |
|
858
Banco Bradesco
BBD
$33B
| $985K | 0.01% |
210,189
-3,285
| -2% | -$15.4K |
|
859
Dell
DELL
$84.2B
| $971K | 0.01% |
+72,694
| New | +$971K |
|
860
C.H. Robinson
CHRW
$15.1B
| $970K | 0.01% |
13,786
| – | – |
|
861
CarMax
KMX
$8.88B
| $965K | 0.01% |
18,449
| – | – |
|
862
Arch Capital
ACGL
$33.8B
| $964K | 0.01% |
36,291
+3,720
| +11% | +$98.8K |
|
863
Integer Holdings
ITGR
$3.59B
| $964K | 0.01% |
45,378
+11,987
| +36% | +$255K |
|
864
Tapestry
TPR
$21.9B
| $959K | 0.01% |
26,466
-39,142
| -60% | -$1.42M |
|
|
GOOD
865
Gladstone Commercial Corp
GOOD
$598M
| $957K | 0.01% |
50,900
+1,270
| +3% | +$23.9K |
|
866
Brink's
BCO
$4.76B
| $954K | 0.01% |
26,321
-3,528
| -12% | -$128K |
|
867
Supernus Pharmaceuticals
SUPN
$2.59B
| $954K | 0.01% |
38,560
+13,720
| +55% | +$339K |
|
|
AMSG
868
DELISTED
Amsurg Corp
AMSG
| $954K | 0.01% |
14,453
| – | – |
|
869
Annaly Capital Management
NLY
$14.2B
| $945K | 0.01% |
22,606
| – | – |
|
870
Idexx Laboratories
IDXX
$51B
| $943K | 0.01% |
8,421
| – | – |
|
|
SCG
871
DELISTED
Scana
SCG
| $939K | 0.01% |
12,939
-27,334
| -68% | -$1.98M |
|
872
Harley-Davidson
HOG
$3.65B
| $938K | 0.01% |
17,883
| – | – |
|
|
BBBY
873
DELISTED
Bed Bath & Beyond Inc
BBBY
| $938K | 0.01% |
22,080
-264
| -1% | -$11.2K |
|
874
Workday
WDAY
$60.5B
| $932K | 0.01% |
10,293
| – | – |
|
875
Southwest Airlines
LUV
$16.3B
| $922K | 0.01% |
23,993
-1,089
| -4% | -$41.8K |
|