Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ServiceNow
NOW
$190B
| $859K | 0.01% |
12,502
| – | – |
|
902
Mohawk Industries
MHK
$8.65B
| $854K | 0.01% |
5,480
-1,181
| -18% | -$184K |
|
|
MWV
903
DELISTED
MEADWESTVACO CORP
MWV
| $851K | 0.01% |
18,882
| – | – |
|
|
ARG
904
DELISTED
AIRGAS INC
ARG
| $849K | 0.01% |
7,229
| – | – |
|
905
REX American Resources
REX
$1.02B
| $838K | 0.01% |
40,563
| – | – |
|
906
Ambev
ABEV
$34.8B
| $832K | 0.01% |
133,958
-6,977
| -5% | -$43.3K |
|
907
Newmont
NEM
$83.7B
| $830K | 0.01% |
44,572
-17,419
| -28% | -$324K |
|
908
Hilton Worldwide
HLT
$64B
| $828K | 0.01% |
10,587
+3,506
| +50% | +$274K |
|
|
XL
909
DELISTED
XL Group Ltd.
XL
| $825K | 0.01% |
23,951
-6,407
| -21% | -$221K |
|
910
Cintas
CTAS
$82.4B
| $820K | 0.01% |
41,328
| – | – |
|
911
TripAdvisor
TRIP
$2.05B
| $820K | 0.01% |
10,852
-2,865
| -21% | -$216K |
|
912
McCormick & Company Non-Voting
MKC
$19B
| $817K | 0.01% |
21,612
-6,402
| -23% | -$242K |
|
913
Standex International
SXI
$2.52B
| $816K | 0.01% |
10,557
-2,169
| -17% | -$168K |
|
914
Range Resources
RRC
$8.27B
| $815K | 0.01% |
14,651
-2,471
| -14% | -$137K |
|
915
Dana Inc
DAN
$2.7B
| $812K | 0.01% |
36,682
+14,015
| +62% | +$310K |
|
916
Banco Bradesco
BBD
$33.6B
| $806K | 0.01% |
154,055
-7,653
| -5% | -$40K |
|
|
PGN
917
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $806K | 0.01% |
291,078
-54,879
| -16% | -$152K |
|
918
Ally Financial
ALLY
$12.7B
| $801K | 0.01% |
33,578
+10,010
| +42% | +$239K |
|
919
Vulcan Materials
VMC
$39B
| $801K | 0.01% |
12,006
-3,386
| -22% | -$226K |
|
920
Global Payments
GPN
$21.3B
| $794K | 0.01% |
+19,556
| New | +$794K |
|
921
NRG Energy
NRG
$28.6B
| $792K | 0.01% |
28,325
| – | – |
|
|
RAD
922
DELISTED
Rite Aid Corporation
RAD
| $791K | 0.01% |
5,250
+180
| +4% | +$27.1K |
|
|
SIMG
923
DELISTED
SILICON IMAGE INC
SIMG
| $790K | 0.01% |
143,100
+128,200
| +860% | +$708K |
|
|
GLPW
924
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $784K | 0.01% |
56,800
+8,400
| +17% | +$116K |
|
|
JAH
925
DELISTED
JARDEN CORPORATION
JAH
| $783K | 0.01% |
+16,220
| New | +$783K |
|