Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Western Union
WU
$2.73B
| $946K | 0.01% |
48,968
-3,270
| -6% | -$63.2K |
|
|
GRUB
877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $946K | 0.01% |
19,478
+5,788
| +42% | +$281K |
|
|
TRIB
878
Trinity Biotech
TRIB
$4.32M
| $942K | 0.01% |
16,160
+2,400
| +17% | +$140K |
|
|
LLL
879
DELISTED
L3 Technologies, Inc.
LLL
| $942K | 0.01% |
7,864
-1,157
| -13% | -$139K |
|
880
Lincoln National
LNC
$7.88B
| $939K | 0.01% |
23,574
-633
| -3% | -$25.2K |
|
881
Stagwell
STGW
$1.39B
| $937K | 0.01% |
39,700
-14,400
| -27% | -$340K |
|
882
Ambev
ABEV
$35.2B
| $935K | 0.01% |
180,532
-135,480
| -43% | -$702K |
|
|
STAG.PRB.CL
883
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
| $934K | 0.01% |
37,375
| – | – |
|
884
Northfield Bancorp
NFBK
$487M
| $929K | 0.01% |
56,500
| – | – |
|
885
Textron
TXT
$14.4B
| $929K | 0.01% |
25,576
| – | – |
|
|
STBZ
886
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $929K | 0.01% |
47,000
| – | – |
|
|
DATA
887
DELISTED
Tableau Software, Inc.
DATA
| $927K | 0.01% |
20,440
+5,855
| +40% | +$266K |
|
888
Akamai
AKAM
$11B
| $926K | 0.01% |
16,796
-1,570
| -9% | -$86.6K |
|
889
Stratasys
SSYS
$834M
| $924K | 0.01% |
36,783
+2,206
| +6% | +$55.4K |
|
890
Annaly Capital Management
NLY
$14.2B
| $921K | 0.01% |
22,606
| – | – |
|
891
Kohl's
KSS
$1.8B
| $917K | 0.01% |
19,893
| – | – |
|
|
CHSP.PRA.CL
892
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
| $915K | 0.01% |
35,000
-25,615
| -42% | -$670K |
|
|
EXAR
893
DELISTED
Exar Corporation
EXAR
| $911K | 0.01% |
158,400
-8,800
| -5% | -$50.6K |
|
894
Orthofix Medical
OFIX
$563M
| $907K | 0.01% |
21,851
+9,168
| +72% | +$381K |
|
895
Harley-Davidson
HOG
$3.65B
| $903K | 0.01% |
18,141
| – | – |
|
896
Packaging Corp of America
PKG
$19.2B
| $895K | 0.01% |
14,953
+5,020
| +51% | +$300K |
|
897
Kemper
KMPR
$3.32B
| $893K | 0.01% |
30,200
| – | – |
|
898
Ally Financial
ALLY
$12.7B
| $892K | 0.01% |
48,782
+6,625
| +16% | +$121K |
|
|
SPPI
899
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $889K | 0.01% |
139,797
-44,310
| -24% | -$282K |
|
900
Huntington Bancshares
HBAN
$25.8B
| $888K | 0.01% |
92,781
+8,000
| +9% | +$76.6K |
|