Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AerCap
AER
$21.9B
| $660K | ﹤0.01% |
15,876
-743
| -4% | -$30.9K |
|
|
ALR
852
DELISTED
Alere Inc
ALR
| $619K | ﹤0.01% |
15,861
-25,476
| -62% | -$994K |
|
853
ONE Gas
OGS
$4.47B
| $608K | ﹤0.01% |
9,457
+2,313
| +32% | +$149K |
|
|
MNK
854
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $608K | ﹤0.01% |
12,270
-173,915
| -93% | -$8.62M |
|
|
DATA
855
DELISTED
Tableau Software, Inc.
DATA
| $608K | ﹤0.01% |
14,587
| – | – |
|
856
Sensata Technologies
ST
$4.66B
| $606K | ﹤0.01% |
15,548
-91,551
| -85% | -$3.57M |
|
857
Coca-Cola Europacific Partners
CCEP
$40.9B
| $605K | ﹤0.01% |
19,190
| – | – |
|
|
WDR
858
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $591K | ﹤0.01% |
+30,472
| New | +$591K |
|
859
Monolithic Power Systems
MPWR
$41.4B
| $576K | ﹤0.01% |
6,956
+250
| +4% | +$20.7K |
|
860
iShares Short Treasury Bond ETF
SHV
$20.7B
| $574K | ﹤0.01% |
+5,200
| New | +$574K |
|
861
Axalta
AXTA
$7.01B
| $566K | ﹤0.01% |
20,762
+2,570
| +14% | +$70.1K |
|
|
BRG
862
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $559K | ﹤0.01% |
41,336
+3,796
| +10% | +$51.3K |
|
863
Garmin
GRMN
$46.1B
| $520K | ﹤0.01% |
10,635
-947
| -8% | -$46.3K |
|
864
Assertio
ASRT
$77.5M
| $518K | ﹤0.01% |
7,316
+3,961
| +118% | +$280K |
|
|
PGRE
865
Paramount Group
PGRE
$1.65B
| $518K | ﹤0.01% |
+32,400
| New | +$518K |
|
866
Guidewire Software
GWRE
$22B
| $510K | ﹤0.01% |
10,313
-44,817
| -81% | -$2.22M |
|
|
KND
867
DELISTED
Kindred Healthcare
KND
| $504K | ﹤0.01% |
62,641
-7,821
| -11% | -$62.9K |
|
868
Itron
ITRI
$5.49B
| $473K | ﹤0.01% |
7,492
+4,162
| +125% | +$263K |
|
|
SYNH
869
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $467K | ﹤0.01% |
8,948
-170,064
| -95% | -$8.88M |
|
|
MRT
870
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $465K | ﹤0.01% |
42,152
+10,052
| +31% | +$111K |
|
|
PFPT
871
DELISTED
Proofpoint, Inc.
PFPT
| $462K | ﹤0.01% |
6,523
+1,888
| +41% | +$134K |
|
872
Pegasystems
PEGA
$9.84B
| $448K | ﹤0.01% |
+24,842
| New | +$448K |
|
|
TSRO
873
DELISTED
TESARO, Inc.
TSRO
| $443K | ﹤0.01% |
3,284
-31,845
| -91% | -$4.3M |
|
|
DGI
874
DELISTED
DigitalGlobe Inc.
DGI
| $436K | ﹤0.01% |
15,032
| – | – |
|
875
iShares MSCI Taiwan ETF
EWT
$6.4B
| $424K | ﹤0.01% |
14,333
| – | – |
|