Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
Valero Energy
VLO
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Eli Lilly
LLY
|
+$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
Public Storage
PSA
|
+$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.7M |
| 5 |
Simon Property Group
SPG
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vulcan Materials
VMC
$39.5B
| $1.02M | 0.01% |
12,006
| – | – |
|
|
LLTC
877
DELISTED
Linear Technology Corp
LLTC
| $1.02M | 0.01% |
21,503
| – | – |
|
878
Employers Holdings
EIG
$997M
| $1.02M | 0.01% |
37,700
| – | – |
|
|
DDR.PRK
879
DELISTED
DDR Corp.
DDR.PRK
| $1.02M | 0.01% |
+39,832
| New | +$1.02M |
|
880
Mohawk Industries
MHK
$8.67B
| $1.01M | 0.01% |
5,480
| – | – |
|
881
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.01% |
13,786
-2,087
| -13% | -$153K |
|
882
Autoliv
ALV
$9.74B
| $1.01M | 0.01% |
11,899
| – | – |
|
883
Campbell Soup
CPB
$10.1B
| $1M | 0.01% |
21,622
| – | – |
|
|
WSR
884
Whitestone REIT
WSR
$661M
| $996K | 0.01% |
61,929
-1,157
| -2% | -$18.6K |
|
|
LLL
885
DELISTED
L3 Technologies, Inc.
LLL
| $995K | 0.01% |
7,864
| – | – |
|
886
Waters Corp
WAT
$18.4B
| $993K | 0.01% |
7,960
-1,223
| -13% | -$153K |
|
887
ServiceNow
NOW
$195B
| $992K | 0.01% |
12,502
| – | – |
|
|
REGI
888
DELISTED
Renewable Energy Group, Inc.
REGI
| $990K | 0.01% |
107,337
| – | – |
|
|
SPLS
889
DELISTED
Staples Inc
SPLS
| $989K | 0.01% |
59,467
| – | – |
|
890
Snap-on
SNA
$17.1B
| $982K | 0.01% |
6,709
-127
| -2% | -$18.6K |
|
891
Newmont
NEM
$83.2B
| $979K | 0.01% |
44,572
| – | – |
|
892
Signet Jewelers
SIG
$3.79B
| $978K | 0.01% |
7,007
-470
| -6% | -$65.6K |
|
893
Ameren
AEE
$27B
| $969K | 0.01% |
23,032
| – | – |
|
894
Ecopetrol
EC
$18.8B
| $968K | 0.01% |
62,922
-11,900
| -16% | -$183K |
|
|
GOOD
895
Gladstone Commercial Corp
GOOD
$609M
| $967K | 0.01% |
52,000
| – | – |
|
896
Coca-Cola Europacific Partners
CCEP
$40.9B
| $966K | 0.01% |
21,654
-2,390
| -10% | -$107K |
|
897
SiriusXM
SIRI
$8.23B
| $962K | 0.01% |
24,941
| – | – |
|
|
LBY
898
DELISTED
Libbey, Inc.
LBY
| $962K | 0.01% |
24,100
-4,100
| -15% | -$164K |
|
899
ResMed
RMD
$40.9B
| $956K | 0.01% |
13,341
| – | – |
|
900
Vodafone
VOD
$28.4B
| $956K | 0.01% |
28,794
+9,256
| +47% | +$307K |
|