Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
876
DELISTED
Mantech International Corp
MANT
| $848K | 0.01% |
31,453
-20,419
| -39% | -$551K |
|
|
BKS
877
DELISTED
Barnes & Noble
BKS
| $845K | 0.01% |
+65,310
| New | +$845K |
|
|
SIX
878
DELISTED
Six Flags Entertainment Corp.
SIX
| $839K | 0.01% |
24,304
-30,891
| -56% | -$1.07M |
|
879
L3Harris
LHX
$51B
| $827K | 0.01% |
12,349
| – | – |
|
880
Pultegroup
PHM
$27.7B
| $827K | 0.01% |
46,665
+5,270
| +13% | +$93.4K |
|
881
Robert Half
RHI
$3.77B
| $823K | 0.01% |
16,728
-2,500
| -13% | -$123K |
|
882
Gildan
GIL
$8.27B
| $821K | 0.01% |
+30,052
| New | +$821K |
|
883
Globe Life
GL
$11.3B
| $820K | 0.01% |
15,601
-4,957
| -24% | -$261K |
|
884
Trimble
TRMB
$19.2B
| $819K | 0.01% |
26,894
| – | – |
|
|
ARG
885
DELISTED
AIRGAS INC
ARG
| $812K | 0.01% |
7,229
| – | – |
|
886
Dentsply Sirona
XRAY
$2.92B
| $809K | 0.01% |
17,650
| – | – |
|
887
Portland General Electric
POR
$4.69B
| $808K | 0.01% |
25,167
-2,354
| -9% | -$75.6K |
|
888
JB Hunt Transport Services
JBHT
$13.9B
| $807K | 0.01% |
10,912
| – | – |
|
889
Lennar Class A
LEN
$36.7B
| $807K | 0.01% |
21,571
-77,920
| -78% | -$2.92M |
|
890
FMC
FMC
$4.72B
| $806K | 0.01% |
16,188
| – | – |
|
|
SPLS
891
DELISTED
Staples Inc
SPLS
| $805K | 0.01% |
66,314
-12,405
| -16% | -$151K |
|
892
Stagwell
STGW
$1.44B
| $802K | 0.01% |
41,800
+14,200
| +51% | +$272K |
|
893
Tractor Supply
TSCO
$32.1B
| $802K | 0.01% |
65,325
| – | – |
|
894
Jacobs Solutions
J
$17.4B
| $801K | 0.01% |
19,687
| – | – |
|
|
KG
895
Kestrel Group, Ltd.
KG
$200M
| $799K | 0.01% |
3,605
| – | – |
|
896
CareTrust REIT
CTRE
$7.56B
| $794K | 0.01% |
55,545
| – | – |
|
897
Teradata
TDC
$1.99B
| $793K | 0.01% |
18,947
| – | – |
|
|
TMX
898
DELISTED
Terminix Global Holdings, Inc.
TMX
| $792K | 0.01% |
+48,534
| New | +$792K |
|
899
Televisa
TV
$1.56B
| $788K | 0.01% |
23,328
-3,335
| -13% | -$113K |
|
900
Guidewire Software
GWRE
$22B
| $783K | 0.01% |
+17,282
| New | +$783K |
|