Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AXIS Capital
AXS
$7.58B
| $681K | 0.01% |
15,459
| – | – |
|
877
Sinclair Inc
SBGI
$942M
| $681K | 0.01% |
19,657
+10,374
| +112% | +$359K |
|
878
Hasbro
HAS
$11B
| $679K | 0.01% |
12,763
| – | – |
|
|
SPN
879
DELISTED
Superior Energy Services, Inc.
SPN
| $677K | 0.01% |
18,814
| – | – |
|
|
HCBK
880
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $669K | 0.01% |
67,922
| – | – |
|
881
RenaissanceRe
RNR
$11.2B
| $657K | 0.01% |
6,197
| – | – |
|
|
EXAR
882
DELISTED
Exar Corporation
EXAR
| $654K | 0.01% |
57,900
+8,500
| +17% | +$96K |
|
883
Cintas
CTAS
$81.4B
| $652K | 0.01% |
41,328
| – | – |
|
|
REN
884
DELISTED
Resolute Energy Corporaton
REN
| $652K | 0.01% |
+15,100
| New | +$652K |
|
885
Banco de Chile
BCH
$15.2B
| $644K | 0.01% |
26,997
+5,050
| +23% | +$120K |
|
886
AAR Corp
AIR
$2.66B
| $643K | 0.01% |
23,318
| – | – |
|
887
Marvell Technology
MRVL
$57.6B
| $643K | 0.01% |
45,347
-2,875
| -6% | -$40.8K |
|
888
Synopsys
SNPS
$112B
| $640K | 0.01% |
16,453
| – | – |
|
|
MIG
889
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $639K | 0.01% |
88,900
-25,800
| -22% | -$185K |
|
890
Northfield Bancorp
NFBK
$487M
| $638K | 0.01% |
48,634
| – | – |
|
|
NUAN
891
DELISTED
Nuance Communications, Inc.
NUAN
| $638K | 0.01% |
39,531
+9,831
| +33% | +$159K |
|
892
StealthGas
GASS
$277M
| $634K | 0.01% |
57,100
+11,000
| +24% | +$122K |
|
893
AGCO
AGCO
$8.03B
| $633K | 0.01% |
11,281
-3,624
| -24% | -$203K |
|
|
MDR
894
DELISTED
McDermott International
MDR
| $633K | 0.01% |
26,067
+11,234
| +76% | +$273K |
|
|
TEG
895
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $633K | 0.01% |
8,933
| – | – |
|
896
Rayonier
RYN
$4.04B
| $631K | 0.01% |
14,521
-4,922
| -25% | -$214K |
|
897
Matthews International
MATW
$750M
| $628K | 0.01% |
15,100
| – | – |
|
898
Southern Copper
SCCO
$81.1B
| $625K | 0.01% |
21,982
| – | – |
|
899
Lifecore Biomedical
LFCR
$272M
| $623K | 0.01% |
49,900
+14,000
| +39% | +$175K |
|
|
SCG
900
DELISTED
Scana
SCG
| $623K | 0.01% |
11,680
| – | – |
|