Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$58.3M |
| 2 |
DXC Technology
DXC
|
$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MACOM Technology Solutions
MTSI
$9.82B
| $356K | ﹤0.01% |
6,362
-16,440
| -72% | -$920K |
|
|
SSNI
902
DELISTED
Silver Spring Networks, Inc.
SSNI
| $356K | ﹤0.01% |
31,550
+7,211
| +30% | +$81.4K |
|
903
Invesco
IVZ
$9.79B
| $352K | ﹤0.01% |
10,009
-500
| -5% | -$17.6K |
|
904
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $351K | ﹤0.01% |
3,780
+910
| +32% | +$84.5K |
|
905
First Solar
FSLR
$21.7B
| $346K | ﹤0.01% |
8,682
-886
| -9% | -$35.3K |
|
906
Owens Corning
OC
$12.7B
| $343K | ﹤0.01% |
5,130
-574
| -10% | -$38.4K |
|
|
PEGI
907
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $342K | ﹤0.01% |
14,341
-1,510
| -10% | -$36K |
|
908
Plug Power
PLUG
$1.66B
| $339K | ﹤0.01% |
166,054
-120,245
| -42% | -$245K |
|
909
Wolfspeed
WOLF
$194M
| $337K | ﹤0.01% |
13,664
+1,211
| +10% | +$29.9K |
|
|
NLSN
910
DELISTED
Nielsen Holdings plc
NLSN
| $337K | ﹤0.01% |
8,734
-18,964
| -68% | -$732K |
|
911
Ormat Technologies
ORA
$5.54B
| $325K | ﹤0.01% |
5,542
-236
| -4% | -$13.8K |
|
|
TERP
912
DELISTED
TerraForm Power, Inc
TERP
| $309K | ﹤0.01% |
25,713
-2,594
| -9% | -$31.2K |
|
|
MBLY
913
DELISTED
Mobileye N.V.
MBLY
| $304K | ﹤0.01% |
4,844
+263
| +6% | +$16.5K |
|
914
PTC
PTC
$25.5B
| $303K | ﹤0.01% |
5,466
+1,866
| +52% | +$103K |
|
915
MillerKnoll
MLKN
$1.45B
| $302K | ﹤0.01% |
9,921
-815
| -8% | -$24.8K |
|
916
Pentair
PNR
$18B
| $300K | ﹤0.01% |
6,705
-457
| -6% | -$20.4K |
|
917
EnerSys
ENS
$3.86B
| $286K | ﹤0.01% |
3,945
-192
| -5% | -$13.9K |
|
918
Teradyne
TER
$19B
| $286K | ﹤0.01% |
+9,520
| New | +$286K |
|
919
Norwegian Cruise Line
NCLH
$11.6B
| $285K | ﹤0.01% |
5,263
-413
| -7% | -$22.4K |
|
|
PRXL
920
DELISTED
Parexel International Corp
PRXL
| $274K | ﹤0.01% |
+3,155
| New | +$274K |
|
|
MNDT
921
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $257K | ﹤0.01% |
16,745
+13,955
| +500% | +$214K |
|
|
SHPG
922
DELISTED
Shire pic
SHPG
| $242K | ﹤0.01% |
1,467
| – | – |
|
923
Perrigo
PRGO
$3.2B
| $241K | ﹤0.01% |
3,198
-438
| -12% | -$33K |
|
|
IIP
924
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $239K | ﹤0.01% |
66,324
| – | – |
|
925
Nice
NICE
$8.56B
| $224K | ﹤0.01% |
2,840
+190
| +7% | +$15K |
|