Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
876
Tutor Perini Corporation
TPC
$3.19B
| $407K | ﹤0.01% |
14,398
-53,491
| -79% | -$1.51M |
|
877
Watts Water Technologies
WTS
$9.21B
| $405K | ﹤0.01% |
6,188
-700
| -10% | -$45.8K |
|
|
P
878
DELISTED
Pandora Media Inc
P
| $401K | ﹤0.01% |
30,758
+21,283
| +225% | +$277K |
|
879
iShares Select Dividend ETF
DVY
$20.7B
| $391K | ﹤0.01% |
+4,418
| New | +$391K |
|
|
FPI
880
Farmland Partners
FPI
$473M
| $384K | ﹤0.01% |
34,425
+5,325
| +18% | +$59.4K |
|
881
Essential Utilities
WTRG
$10.7B
| $377K | ﹤0.01% |
+12,544
| New | +$377K |
|
882
Hubbell
HUBB
$23.2B
| $363K | ﹤0.01% |
3,100
+100
| +3% | +$11.7K |
|
883
Ormat Technologies
ORA
$5.46B
| $360K | ﹤0.01% |
+6,717
| New | +$360K |
|
884
Revvity
RVTY
$9.87B
| $352K | ﹤0.01% |
6,746
-67,107
| -91% | -$3.5M |
|
|
ENDP
885
DELISTED
Endo International plc
ENDP
| $349K | ﹤0.01% |
21,983
+2,375
| +12% | +$37.7K |
|
886
First Solar
FSLR
$21.8B
| $346K | ﹤0.01% |
+10,793
| New | +$346K |
|
887
Wolfspeed
WOLF
$285M
| $333K | ﹤0.01% |
+12,636
| New | +$333K |
|
888
MillerKnoll
MLKN
$1.4B
| $331K | ﹤0.01% |
+9,686
| New | +$331K |
|
|
PEGI
889
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $315K | ﹤0.01% |
16,611
+15,111
| +1,007% | +$287K |
|
|
SPWR
890
DELISTED
SunPower Corporation Common Stock
SPWR
| $307K | ﹤0.01% |
+70,903
| New | +$307K |
|
891
Owens Corning
OC
$12.5B
| $303K | ﹤0.01% |
+5,883
| New | +$303K |
|
892
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $297K | ﹤0.01% |
+2,716
| New | +$297K |
|
|
TERP
893
DELISTED
TerraForm Power, Inc
TERP
| $297K | ﹤0.01% |
+23,148
| New | +$297K |
|
|
MDCO
894
DELISTED
Medicines Co
MDCO
| $294K | ﹤0.01% |
8,656
-1,810
| -17% | -$61.5K |
|
|
SSNI
895
DELISTED
Silver Spring Networks, Inc.
SSNI
| $289K | ﹤0.01% |
+21,743
| New | +$289K |
|
|
POT
896
DELISTED
Potash Corp Of Saskatchewan
POT
| $282K | ﹤0.01% |
15,522
| – | – |
|
897
American States Water
AWR
$2.83B
| $273K | ﹤0.01% |
+5,977
| New | +$273K |
|
|
DERM
898
DELISTED
Dermira, Inc.
DERM
| $268K | ﹤0.01% |
8,939
-2,684
| -23% | -$80.5K |
|
|
DF
899
DELISTED
Dean Foods Company
DF
| $268K | ﹤0.01% |
12,364
-162,196
| -93% | -$3.52M |
|
900
Plug Power
PLUG
$1.63B
| $256K | ﹤0.01% |
+213,025
| New | +$256K |
|