Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Regal Rexnord
RRX
$9.66B
| $706K | 0.01% |
10,900
| – | – |
|
927
Hasbro
HAS
$11.2B
| $702K | 0.01% |
12,763
| – | – |
|
928
Fidelity National Financial
FNF
$16.5B
| $701K | 0.01% |
36,288
-7,838
| -18% | -$151K |
|
929
Lamar Advertising Co
LAMR
$13B
| $701K | 0.01% |
+14,236
| New | +$701K |
|
930
Petrobras
PBR
$78.7B
| $701K | 0.01% |
49,244
| – | – |
|
|
FNGN
931
DELISTED
Financial Engines, Inc.
FNGN
| $697K | 0.01% |
+20,424
| New | +$697K |
|
932
Tennant Co
TNC
$1.53B
| $692K | 0.01% |
+10,159
| New | +$692K |
|
933
Cintas
CTAS
$82.4B
| $688K | 0.01% |
41,328
| – | – |
|
934
Oceaneering
OII
$2.41B
| $688K | 0.01% |
10,546
| – | – |
|
|
JOY
935
DELISTED
Joy Global Inc
JOY
| $687K | 0.01% |
12,355
| – | – |
|
936
Nabors Industries
NBR
$560M
| $683K | 0.01% |
595
+59
| +11% | +$67.7K |
|
|
AVP
937
DELISTED
Avon Products, Inc.
AVP
| $681K | 0.01% |
54,131
+1,622
| +3% | +$20.4K |
|
938
Ryder
R
$7.64B
| $678K | 0.01% |
7,486
+3,776
| +102% | +$342K |
|
939
Alliant Energy
LNT
$16.6B
| $674K | 0.01% |
24,346
| – | – |
|
940
Douglas Dynamics
PLOW
$771M
| $673K | 0.01% |
34,529
+26,521
| +331% | +$517K |
|
|
FBRC
941
DELISTED
FBR & Co. Common Stock
FBRC
| $673K | 0.01% |
24,450
-3,400
| -12% | -$93.6K |
|
942
Foot Locker
FL
$2.29B
| $668K | 0.01% |
+11,868
| New | +$668K |
|
943
Lifecore Biomedical
LFCR
$282M
| $668K | 0.01% |
54,500
+4,600
| +9% | +$56.4K |
|
944
Matthews International
MATW
$767M
| $663K | 0.01% |
15,100
| – | – |
|
945
Northfield Bancorp
NFBK
$498M
| $662K | 0.01% |
48,634
| – | – |
|
|
PBCT
946
DELISTED
People's United Financial Inc
PBCT
| $661K | 0.01% |
45,355
| – | – |
|
947
Willis Towers Watson
WTW
$32.1B
| $660K | 0.01% |
6,026
| – | – |
|
|
VALE.P
948
DELISTED
Vale S A
VALE.P
| $658K | 0.01% |
67,791
-3,000
| -4% | -$29.1K |
|
949
Synopsys
SNPS
$111B
| $656K | 0.01% |
16,453
| – | – |
|
|
ONIT
950
Onity Group Inc.
ONIT
$341M
| $647K | 0.01% |
1,635
-994
| -38% | -$393K |
|