Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
Valero Energy
VLO
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Eli Lilly
LLY
|
+$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
Public Storage
PSA
|
+$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.7M |
| 5 |
Simon Property Group
SPG
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
901
DELISTED
Cobalt International Energy, Inc
CIE
| $953K | 0.01% |
6,832
| – | – |
|
902
Delek US
DK
$1.82B
| $952K | 0.01% |
+23,955
| New | +$952K |
|
903
Customers Bancorp
CUBI
$2.15B
| $948K | 0.01% |
38,900
+6,500
| +20% | +$158K |
|
904
PVH
PVH
$4.07B
| $948K | 0.01% |
8,992
| – | – |
|
905
Kemper
KMPR
$3.35B
| $947K | 0.01% |
24,300
+14,600
| +151% | +$569K |
|
906
Hilton Worldwide
HLT
$65.3B
| $941K | 0.01% |
10,587
| – | – |
|
907
Wynn Resorts
WYNN
$12.8B
| $939K | 0.01% |
7,382
-18,950
| -72% | -$2.41M |
|
908
CNO Financial Group
CNO
$3.85B
| $937K | 0.01% |
54,400
| – | – |
|
909
Masco
MAS
$15.9B
| $936K | 0.01% |
40,233
| – | – |
|
910
Microchip Technology
MCHP
$35.2B
| $932K | 0.01% |
37,476
-6,372
| -15% | -$158K |
|
|
OLP
911
One Liberty Properties
OLP
$501M
| $931K | 0.01% |
37,681
| – | – |
|
912
Delta Air Lines
DAL
$40.3B
| $924K | 0.01% |
20,344
| – | – |
|
913
Fidelity National Financial
FNF
$16.4B
| $922K | 0.01% |
36,288
| – | – |
|
|
RPXC
914
DELISTED
RPX Corporation
RPXC
| $921K | 0.01% |
64,016
+12,449
| +24% | +$179K |
|
915
Portland General Electric
POR
$4.61B
| $919K | 0.01% |
24,851
-68,206
| -73% | -$2.52M |
|
916
Itaú Unibanco
ITUB
$76B
| $917K | 0.01% |
201,110
-1,320
| -0.7% | -$6.02K |
|
917
FreightCar America
RAIL
$158M
| $911K | 0.01% |
29,000
+6,500
| +29% | +$204K |
|
|
AREX
918
DELISTED
Approach Resources Inc.
AREX
| $909K | 0.01% |
138,000
-5,900
| -4% | -$38.9K |
|
|
STAG.PRB.CL
919
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
| $909K | 0.01% |
+35,675
| New | +$909K |
|
920
TripAdvisor
TRIP
$2.02B
| $906K | 0.01% |
10,852
| – | – |
|
|
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
| $906K | 0.01% |
77,300
+43,400
| +128% | +$509K |
|
|
XL
922
DELISTED
XL Group Ltd.
XL
| $891K | 0.01% |
23,951
| – | – |
|
923
Trimble
TRMB
$19.3B
| $888K | 0.01% |
36,094
| – | – |
|
924
Kennedy-Wilson Holdings
KW
$1.22B
| $884K | 0.01% |
33,800
+4,000
| +13% | +$105K |
|
|
LMNX
925
DELISTED
Luminex Corp
LMNX
| $884K | 0.01% |
55,224
+33,006
| +149% | +$528K |
|