Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CNO Financial Group
CNO
$3.85B
| $937K | 0.01% |
54,400
| – | – |
|
877
Robert Half
RHI
$3.77B
| $933K | 0.01% |
15,917
-811
| -5% | -$47.5K |
|
|
CIE
878
DELISTED
Cobalt International Energy, Inc
CIE
| $923K | 0.01% |
6,832
+109
| +2% | +$14.7K |
|
|
KG
879
Kestrel Group, Ltd.
KG
$200M
| $922K | 0.01% |
3,605
| – | – |
|
880
Autoliv
ALV
$9.58B
| $922K | 0.01% |
11,899
-61,682
| -84% | -$4.78M |
|
881
CareTrust REIT
CTRE
$7.56B
| $920K | 0.01% |
72,159
+16,614
| +30% | +$212K |
|
|
AREX
882
DELISTED
Approach Resources Inc.
AREX
| $920K | 0.01% |
143,900
+34,600
| +32% | +$221K |
|
|
MIG
883
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $912K | 0.01% |
107,800
+18,900
| +21% | +$160K |
|
|
OLP
884
One Liberty Properties
OLP
$511M
| $910K | 0.01% |
37,681
-33
| -0.1% | -$797 |
|
|
GOOD
885
Gladstone Commercial Corp
GOOD
$616M
| $907K | 0.01% |
52,000
-3,224
| -6% | -$56.2K |
|
886
Masco
MAS
$15.9B
| $897K | 0.01% |
40,233
-8,282
| -17% | -$185K |
|
887
Hormel Foods
HRL
$14.1B
| $895K | 0.01% |
33,732
-10,186
| -23% | -$270K |
|
|
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
| $891K | 0.01% |
88
-154
| -64% | -$1.56M |
|
889
Ashland
ASH
$2.51B
| $888K | 0.01% |
15,036
| – | – |
|
|
LBY
890
DELISTED
Libbey, Inc.
LBY
| $887K | 0.01% |
28,200
-12,800
| -31% | -$403K |
|
891
Employers Holdings
EIG
$1B
| $886K | 0.01% |
37,700
| – | – |
|
892
Fidelity National Financial
FNF
$16.5B
| $885K | 0.01% |
36,288
| – | – |
|
|
ANSS
893
DELISTED
Ansys
ANSS
| $884K | 0.01% |
10,588
-44,640
| -81% | -$3.73M |
|
|
DISCK
894
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $879K | 0.01% |
25,613
-7,655
| -23% | -$263K |
|
895
SiriusXM
SIRI
$8.1B
| $875K | 0.01% |
24,941
-7,093
| -22% | -$249K |
|
896
Flowserve
FLS
$7.22B
| $871K | 0.01% |
14,455
| – | – |
|
897
Murphy Oil
MUR
$3.56B
| $871K | 0.01% |
17,261
-80,771
| -82% | -$4.08M |
|
898
D.R. Horton
DHI
$54.2B
| $864K | 0.01% |
34,629
-162,160
| -82% | -$4.05M |
|
899
Huntington Ingalls Industries
HII
$10.6B
| $863K | 0.01% |
+7,672
| New | +$863K |
|
900
Globe Life
GL
$11.3B
| $861K | 0.01% |
15,601
| – | – |
|