Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 2 |
Intel
INTC
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Kohl's
KSS
|
+$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.5M |
| 2 |
McDonald's
MCD
|
+$9.43M |
| 3 |
Amgen
AMGN
|
+$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.07M |
| 5 |
Terreno Realty
TRNO
|
+$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
926
DELISTED
Tableau Software, Inc.
DATA
| $798K | 0.01% |
14,587
| – | – |
|
|
WSR
927
Whitestone REIT
WSR
$656M
| $789K | 0.01% |
56,130
-7,059
| -11% | -$99.2K |
|
928
Wabash National
WNC
$461M
| $787K | 0.01% |
55,254
| – | – |
|
929
JB Hunt Transport Services
JBHT
$13.3B
| $784K | 0.01% |
9,743
+1,042
| +12% | +$83.8K |
|
930
Aramark
ARMK
$10B
| $781K | 0.01% |
28,550
-4,542
| -14% | -$124K |
|
|
JNPR
931
DELISTED
Juniper Networks
JNPR
| $774K | 0.01% |
32,594
| – | – |
|
932
Everest Group
EG
$14.3B
| $772K | 0.01% |
4,058
-40
| -1% | -$7.61K |
|
|
VAL
933
DELISTED
Valspar
VAL
| $770K | 0.01% |
7,261
| – | – |
|
934
Premier
PINC
$2.21B
| $764K | 0.01% |
24,108
-2,368
| -9% | -$75K |
|
935
Ambev
ABEV
$35.2B
| $760K | 0.01% |
124,899
-46,262
| -27% | -$282K |
|
936
Alliant Energy
LNT
$16.4B
| $756K | 0.01% |
19,511
-63,562
| -77% | -$2.46M |
|
937
Independence Realty Trust
IRT
$4.06B
| $753K | 0.01% |
81,530
+16,730
| +26% | +$155K |
|
938
Arthur J. Gallagher & Co
AJG
$75.2B
| $751K | 0.01% |
14,902
-35,518
| -70% | -$1.79M |
|
939
Coca-Cola Europacific Partners
CCEP
$40.4B
| $751K | 0.01% |
19,190
-919
| -5% | -$36K |
|
940
Dana Inc
DAN
$2.73B
| $751K | 0.01% |
49,595
| – | – |
|
941
The Mosaic Company
MOS
$10.6B
| $751K | 0.01% |
30,943
-2,680
| -8% | -$65K |
|
|
PETX
942
DELISTED
Aratana Therapeutics, Inc.
PETX
| $747K | 0.01% |
+79,803
| New | +$747K |
|
|
SEMG
943
DELISTED
SEMGROUP CORPORATION
SEMG
| $742K | 0.01% |
+21,601
| New | +$742K |
|
944
Domino's
DPZ
$15.3B
| $741K | 0.01% |
4,887
-76
| -2% | -$11.5K |
|
|
OLP
945
One Liberty Properties
OLP
$492M
| $741K | 0.01% |
30,460
-2,951
| -9% | -$71.8K |
|
946
Ambarella
AMBA
$3.56B
| $734K | 0.01% |
+10,105
| New | +$734K |
|
947
Nasdaq
NDAQ
$54.3B
| $733K | 0.01% |
32,607
+357
| +1% | +$8.03K |
|
|
CDK
948
DELISTED
CDK Global, Inc.
CDK
| $733K | 0.01% |
12,852
+1,385
| +12% | +$79K |
|
|
NXRT
949
NexPoint Residential Trust
NXRT
$850M
| $732K | 0.01% |
37,030
-12,513
| -25% | -$247K |
|
950
Century Communities
CCS
$1.99B
| $721K | 0.01% |
33,500
+6,700
| +25% | +$144K |
|