Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAR
926
DELISTED
Exar Corporation
EXAR
| $781K | 0.01% |
76,600
+6,700
| +10% | +$68.3K |
|
927
Jefferies Financial Group
JEF
$13.1B
| $780K | 0.01% |
38,505
-154,778
| -80% | -$3.14M |
|
928
Comerica
CMA
$8.85B
| $778K | 0.01% |
16,475
-4,759
| -22% | -$225K |
|
|
CIT
929
DELISTED
CIT Group Inc.
CIT
| $772K | 0.01% |
15,969
-7,237
| -31% | -$350K |
|
930
Fossil Group
FOSL
$165M
| $771K | 0.01% |
6,926
-23,589
| -77% | -$2.63M |
|
931
Workday
WDAY
$61.7B
| $771K | 0.01% |
9,244
| – | – |
|
932
Palo Alto Networks
PANW
$130B
| $764K | 0.01% |
+37,314
| New | +$764K |
|
933
Expeditors International
EXPD
$16.4B
| $763K | 0.01% |
17,099
-5,787
| -25% | -$258K |
|
934
ResMed
RMD
$40.6B
| $757K | 0.01% |
13,341
-4,136
| -24% | -$235K |
|
|
BEAV
935
DELISTED
B/E Aerospace Inc
BEAV
| $757K | 0.01% |
12,941
-17,804
| -58% | -$1.04M |
|
936
Kennedy-Wilson Holdings
KW
$1.21B
| $754K | 0.01% |
29,800
| – | – |
|
|
FCS
937
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $752K | 0.01% |
44,534
-41,574
| -48% | -$702K |
|
|
UNT
938
DELISTED
UNIT Corporation
UNT
| $751K | 0.01% |
22,018
-29,979
| -58% | -$1.02M |
|
939
Douglas Dynamics
PLOW
$771M
| $740K | 0.01% |
34,529
| – | – |
|
940
Matthews International
MATW
$767M
| $735K | 0.01% |
15,100
| – | – |
|
941
Synopsys
SNPS
$111B
| $723K | 0.01% |
16,453
| – | – |
|
942
Northfield Bancorp
NFBK
$498M
| $720K | 0.01% |
48,634
| – | – |
|
|
DATA
943
DELISTED
Tableau Software, Inc.
DATA
| $720K | 0.01% |
8,310
| – | – |
|
944
Willis Towers Watson
WTW
$32.1B
| $719K | 0.01% |
6,026
| – | – |
|
|
CLD
945
DELISTED
Cloud Peak Energy Inc
CLD
| $719K | 0.01% |
78,313
+41,613
| +113% | +$382K |
|
|
TEG
946
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $716K | 0.01% |
8,933
| – | – |
|
947
Huntington Bancshares
HBAN
$25.7B
| $713K | 0.01% |
+66,837
| New | +$713K |
|
|
CPN
948
DELISTED
Calpine Corporation
CPN
| $713K | 0.01% |
31,727
-9,170
| -22% | -$206K |
|
949
AGNC Investment
AGNC
$10.8B
| $711K | 0.01% |
31,969
-9,512
| -23% | -$212K |
|
950
Hasbro
HAS
$11.2B
| $711K | 0.01% |
12,763
| – | – |
|