Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218M |
| 2 |
Weyerhaeuser
WY
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$12.7M |
| 4 |
America Movil
AMX
|
+$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Comcast
CMCSA
|
+$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.5M |
| 4 |
Lockheed Martin
LMT
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Titan Machinery
TITN
$475M
| $622K | 0.01% |
37,800
-8,100
| -18% | -$133K |
|
|
DNR
902
DELISTED
Denbury Resources, Inc.
DNR
| $622K | 0.01% |
33,675
| – | – |
|
903
Raymond James Financial
RJF
$33B
| $612K | 0.01% |
18,188
-89,145
| -83% | -$3M |
|
904
MYR Group
MYRG
$2.71B
| $611K | 0.01% |
24,109
-791
| -3% | -$20K |
|
905
AMC Entertainment Holdings
AMC
$1.44B
| $604K | 0.01% |
2,430
| – | – |
|
906
MRC Global
MRC
$1.23B
| $603K | 0.01% |
21,300
| – | – |
|
907
Employers Holdings
EIG
$988M
| $602K | 0.01% |
28,400
+5,600
| +25% | +$119K |
|
908
Stagwell
STGW
$1.42B
| $593K | 0.01% |
27,600
+3,200
| +13% | +$68.8K |
|
|
CNCO
909
DELISTED
Cencosud S.A.
CNCO
| $591K | 0.01% |
59,520
-100
| -0.2% | -$993 |
|
910
Vishay Intertechnology
VSH
$2.07B
| $590K | 0.01% |
+38,081
| New | +$590K |
|
|
UMH
911
UMH Properties
UMH
$1.29B
| $587K | 0.01% |
58,658
| – | – |
|
912
Universal Corp
UVV
$1.37B
| $587K | 0.01% |
10,600
| – | – |
|
|
POM
913
DELISTED
PEPCO HOLDINGS, INC.
POM
| $586K | 0.01% |
21,402
-109,307
| -84% | -$2.99M |
|
|
AHH
914
Armada Hoffler Properties
AHH
$580M
| $585K | 0.01% |
60,000
| – | – |
|
915
Pilgrim's Pride
PPC
$10.4B
| $569K | 0.01% |
+20,788
| New | +$569K |
|
916
Herbalife
HLF
$977M
| $567K | 0.01% |
17,448
| – | – |
|
|
GLPW
917
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $567K | 0.01% |
35,100
+6,500
| +23% | +$105K |
|
|
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | 0.01% |
16,427
| – | – |
|
|
AFFX
919
DELISTED
AFFYMETRIX INC
AFFX
| $563K | 0.01% |
63,209
+47,603
| +305% | +$424K |
|
920
TETRA Technologies
TTI
$628M
| $560K | 0.01% |
47,500
+11,300
| +31% | +$133K |
|
|
PRGX
921
DELISTED
PRGX Global, Inc.
PRGX
| $554K | 0.01% |
86,700
-4,800
| -5% | -$30.7K |
|
922
Nelnet
NNI
$4.52B
| $551K | 0.01% |
13,300
-3,400
| -20% | -$141K |
|
|
BMS
923
DELISTED
Bemis
BMS
| $548K | 0.01% |
13,477
+13,420
| +23,544% | +$546K |
|
|
UIL
924
DELISTED
UIL HOLDINGS
UIL
| $542K | 0.01% |
14,000
-1,700
| -11% | -$65.8K |
|
|
BTU
925
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $530K | 0.01% |
2,154
-326
| -13% | -$80.2K |
|