Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$42.6B
(+8.7%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
41
Increased
547
Reduced
364
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
876
DELISTED
Imperva, Inc.
IMPV
| $1.15M | ﹤0.01% |
26,364
+119
| +0.5% | +$5.17K |
|
|
COHR
877
DELISTED
Coherent Inc
COHR
| $1.14M | ﹤0.01% |
4,789
+4,287
| +854% | +$1.02M |
|
878
Herc Holdings
HRI
$4.2B
| $1.13M | ﹤0.01% |
23,288
-2,870
| -11% | -$139K |
|
|
MBT
879
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.09M | ﹤0.01% |
104,132
+5,000
| +5% | +$52.5K |
|
880
Pegasystems
PEGA
$9.22B
| $1.09M | ﹤0.01% |
37,850
-380
| -1% | -$10.9K |
|
|
LORL
881
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.09M | ﹤0.01% |
22,091
-1,073
| -5% | -$52.7K |
|
|
WSR
882
Whitestone REIT
WSR
$657M
| $1.05M | ﹤0.01% |
80,821
+1,076
| +1% | +$14K |
|
|
XYZ
883
Block, Inc.
XYZ
$46.2B
| $1.05M | ﹤0.01% |
36,850
+4,557
| +14% | +$130K |
|
|
GULF
884
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.04M | ﹤0.01% |
59,757
-21,393
| -26% | -$371K |
|
885
B&G Foods
BGS
$356M
| $1.03M | ﹤0.01% |
33,418
-77,100
| -70% | -$2.38M |
|
886
Owens Corning
OC
$12.4B
| $1.02M | ﹤0.01% |
13,181
+8,051
| +157% | +$622K |
|
887
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $997K | ﹤0.01% |
39,211
+872
| +2% | +$22.2K |
|
888
iShares Select Dividend ETF
DVY
$20.6B
| $971K | ﹤0.01% |
10,370
+1,411
| +16% | +$132K |
|
|
UMH
889
UMH Properties
UMH
$1.28B
| $950K | ﹤0.01% |
61,206
+3,150
| +5% | +$48.9K |
|
|
CHCT
890
Community Healthcare Trust
CHCT
$429M
| $945K | ﹤0.01% |
34,884
+4,178
| +14% | +$113K |
|
|
CDR
891
DELISTED
Cedar Realty Trust, Inc
CDR
| $943K | ﹤0.01% |
26,123
+775
| +3% | +$28K |
|
|
NXRT
892
NexPoint Residential Trust
NXRT
$849M
| $913K | ﹤0.01% |
38,508
+960
| +3% | +$22.8K |
|
893
Ashland
ASH
$2.48B
| $899K | ﹤0.01% |
13,696
+3,139
| +30% | +$206K |
|
894
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $899K | ﹤0.01% |
8,030
+1,671
| +26% | +$187K |
|
895
Huntsman Corp
HUN
$1.88B
| $889K | ﹤0.01% |
32,482
+25,664
| +376% | +$702K |
|
896
Madison Square Garden
MSGS
$4.71B
| $874K | ﹤0.01% |
5,685
| – | – |
|
|
OLP
897
One Liberty Properties
OLP
$506M
| $864K | ﹤0.01% |
35,279
-140
| -0.4% | -$3.43K |
|
898
Penske Automotive Group
PAG
$12.1B
| $853K | ﹤0.01% |
17,974
-1,203
| -6% | -$57.1K |
|
899
FIVE9
FIVN
$2.05B
| $834K | ﹤0.01% |
35,482
+8,209
| +30% | +$193K |
|
|
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
| $787K | ﹤0.01% |
8,984
-1,180
| -12% | -$103K |
|