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 | |
|---|---|---|---|---|---|---|
|
SHPG
901
DELISTED
Shire pic
SHPG
| $250K | ﹤0.01% |
1,467
-84,582
| -98% | -$14.4M |
|
|
PF
902
DELISTED
Pinnacle Foods, Inc.
PF
| $246K | ﹤0.01% |
+4,592
| New | +$246K |
|
|
FCB
903
DELISTED
FCB Financial Holdings, Inc.
FCB
| $240K | ﹤0.01% |
5,019
-1,540
| -23% | -$73.6K |
|
904
Bank OZK
OZK
$5.86B
| $236K | ﹤0.01% |
+4,501
| New | +$236K |
|
905
Vanguard Real Estate ETF
VNQ
$34.4B
| $234K | ﹤0.01% |
+2,841
| New | +$234K |
|
906
Azenta
AZTA
$1.35B
| $232K | ﹤0.01% |
+13,378
| New | +$232K |
|
907
Granite Construction
GVA
$4.7B
| $231K | ﹤0.01% |
+4,180
| New | +$231K |
|
|
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
| $230K | ﹤0.01% |
5,089
-329
| -6% | -$14.9K |
|
|
AERI
909
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $223K | ﹤0.01% |
5,901
-1,906
| -24% | -$72K |
|
|
WHLR
910
Wheeler Real Estate Investment Trust
WHLR
$4.46M
| – | – |
0
| – | -$185K |
|
|
SJI
911
DELISTED
South Jersey Industries, Inc.
SJI
| $208K | ﹤0.01% |
6,046
-5,354
| -47% | -$184K |
|
912
Andersons Inc
ANDE
$1.37B
| $207K | ﹤0.01% |
+4,720
| New | +$207K |
|
|
KITE
913
DELISTED
Kite Pharma, Inc.
KITE
| $207K | ﹤0.01% |
4,575
-5,006
| -52% | -$227K |
|
914
CNA Financial
CNA
$12.8B
| $204K | ﹤0.01% |
+4,913
| New | +$204K |
|
915
Toro Company
TTC
$7.71B
| $204K | ﹤0.01% |
3,632
-34,676
| -91% | -$1.95M |
|
|
XXIA
916
DELISTED
Ixia
XXIA
| $201K | ﹤0.01% |
+12,402
| New | +$201K |
|
917
Allison Transmission
ALSN
$7.41B
| $198K | ﹤0.01% |
+5,832
| New | +$198K |
|
918
Neurocrine Biosciences
NBIX
$14.3B
| $197K | ﹤0.01% |
5,163
-147,554
| -97% | -$5.63M |
|
|
CPE
919
DELISTED
Callon Petroleum Company
CPE
| $197K | ﹤0.01% |
1,278
-821
| -39% | -$127K |
|
920
Advanced Micro Devices
AMD
$253B
| $196K | ﹤0.01% |
+16,910
| New | +$196K |
|
921
Liberty Latin America Class C
LILAK
$1.57B
| $185K | ﹤0.01% |
9,239
+1,380
| +18% | +$27.6K |
|
|
IIP
922
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $184K | ﹤0.01% |
117,246
+54,432
| +87% | +$85.4K |
|
923
Lamar Advertising Co
LAMR
$12.9B
| $174K | ﹤0.01% |
2,599
-36,235
| -93% | -$2.43M |
|
924
Adeia
ADEA
$1.68B
| $171K | ﹤0.01% |
+14,394
| New | +$171K |
|
925
Clean Harbors
CLH
$12.7B
| $170K | ﹤0.01% |
3,050
-35,936
| -92% | -$2M |
|