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 | |
|---|---|---|---|---|---|---|
926
Magnachip Semiconductor
MX
$108M
| $527K | 0.01% |
37,387
| – | – |
|
|
FSL
927
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $527K | 0.01% |
22,554
| – | – |
|
928
Mercado Libre
MELI
$119B
| $526K | 0.01% |
+5,605
| New | +$526K |
|
929
Itron
ITRI
$5.45B
| $525K | 0.01% |
12,930
-1,800
| -12% | -$73.1K |
|
930
ATI
ATI
$10.3B
| $518K | 0.01% |
11,631
-6,158
| -35% | -$274K |
|
931
Everest Group
EG
$14.3B
| $516K | 0.01% |
3,238
| – | – |
|
932
Valmont Industries
VMI
$7.36B
| $516K | 0.01% |
3,400
+800
| +31% | +$121K |
|
|
FRC
933
DELISTED
First Republic Bank
FRC
| $514K | 0.01% |
9,419
-8,166
| -46% | -$446K |
|
|
RAX
934
DELISTED
Rackspace Hosting Inc
RAX
| $513K | 0.01% |
15,251
| – | – |
|
|
AEGN
935
DELISTED
Aegion Corp
AEGN
| $512K | 0.01% |
22,000
+2,900
| +15% | +$67.5K |
|
|
TWTR
936
DELISTED
Twitter, Inc.
TWTR
| $511K | 0.01% |
+12,486
| New | +$511K |
|
937
Urban Outfitters
URBN
$6.44B
| $508K | 0.01% |
15,056
-8,510
| -36% | -$287K |
|
|
EGL
938
DELISTED
Engility Holdings, Inc.
EGL
| $507K | 0.01% |
13,244
| – | – |
|
939
Extreme Networks
EXTR
$2.87B
| $505K | 0.01% |
113,800
+89,400
| +366% | +$397K |
|
|
TSS
940
DELISTED
Total System Services, Inc.
TSS
| $502K | 0.01% |
15,990
| – | – |
|
|
DATA
941
DELISTED
Tableau Software, Inc.
DATA
| $501K | 0.01% |
+7,170
| New | +$501K |
|
|
NETI
942
DELISTED
Eneti Inc.
NETI
| $496K | 0.01% |
499
| – | – |
|
943
Anywhere Real Estate
HOUS
$701M
| $495K | 0.01% |
13,591
-1,390
| -9% | -$50.6K |
|
944
Vale
VALE
$44.6B
| $493K | 0.01% |
37,286
-100
| -0.3% | -$1.32K |
|
945
BRF SA
BRFS
$5.69B
| $491K | 0.01% |
20,209
+2,400
| +13% | +$58.3K |
|
|
POLY
946
DELISTED
Plantronics, Inc.
POLY
| $490K | 0.01% |
10,200
-1,600
| -14% | -$76.9K |
|
947
Fomento Económico Mexicano
FMX
$30.2B
| $488K | 0.01% |
5,211
| – | – |
|
|
CQB
948
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $487K | 0.01% |
44,900
| – | – |
|
|
GNC
949
DELISTED
GNC Holdings, Inc.
GNC
| $486K | 0.01% |
14,270
+9,100
| +176% | +$310K |
|
950
Crane NXT
CXT
$3.5B
| $484K | 0.01% |
18,685
+8,585
| +85% | +$222K |
|