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 | |
|---|---|---|---|---|---|---|
|
UTEK
951
DELISTED
Ultratech Inc.
UTEK
| $484K | 0.01% |
21,800
-100
| -0.5% | -$2.22K |
|
|
ATSG
952
DELISTED
Air Transport Services Group, Inc.
ATSG
| $483K | 0.01% |
57,700
| – | – |
|
|
PNY
953
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $483K | 0.01% |
12,900
-1,700
| -12% | -$63.7K |
|
|
CHMT
954
DELISTED
Chemtura Corporation
CHMT
| $480K | 0.01% |
18,505
+11,611
| +168% | +$301K |
|
|
NP
955
DELISTED
Neenah, Inc. Common Stock
NP
| $478K | 0.01% |
8,990
+6,491
| +260% | +$345K |
|
956
EXL Service
EXLS
$7.26B
| $474K | 0.01% |
+80,400
| New | +$474K |
|
|
ASNA
957
DELISTED
Ascena Retail Group, Inc.
ASNA
| $474K | 0.01% |
+1,385
| New | +$474K |
|
958
Voya Financial
VOYA
$7.3B
| $470K | 0.01% |
+12,935
| New | +$470K |
|
|
DNB
959
DELISTED
Dun & Bradstreet
DNB
| $467K | 0.01% |
4,239
| – | – |
|
960
Dick's Sporting Goods
DKS
$17.9B
| $462K | 0.01% |
10,055
-28,000
| -74% | -$1.29M |
|
961
NewMarket
NEU
$7.8B
| $461K | 0.01% |
1,175
-678
| -37% | -$266K |
|
962
Repligen
RGEN
$6.79B
| $461K | 0.01% |
20,249
| – | – |
|
|
HILL
963
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $458K | 0.01% |
97,500
+57,200
| +142% | +$269K |
|
|
WP
964
DELISTED
Worldpay, Inc.
WP
| $457K | 0.01% |
13,716
| – | – |
|
965
Nasdaq
NDAQ
$54.5B
| $455K | 0.01% |
35,700
| – | – |
|
966
Cross Country Healthcare
CCRN
$460M
| $450K | 0.01% |
69,012
+35,800
| +108% | +$233K |
|
967
Sociedad Química y Minera de Chile
SQM
$13B
| $445K | 0.01% |
15,658
-1,746
| -10% | -$49.6K |
|
968
Darden Restaurants
DRI
$24.5B
| $442K | 0.01% |
10,634
+335
| +3% | +$13.9K |
|
969
Starwood Property Trust
STWD
$7.53B
| $435K | 0.01% |
18,300
| – | – |
|
970
Coty
COTY
$3.81B
| $433K | 0.01% |
25,732
+7,700
| +43% | +$130K |
|
971
Dana Inc
DAN
$2.7B
| $432K | 0.01% |
17,950
+10,198
| +132% | +$245K |
|
|
PTRY
972
DELISTED
PANTRY INC (THE)
PTRY
| $432K | 0.01% |
26,656
| – | – |
|
973
KBR
KBR
$6.35B
| $430K | 0.01% |
18,028
-2,800
| -13% | -$66.8K |
|
974
WSFS Financial
WSFS
$3.25B
| $427K | 0.01% |
17,400
-11,400
| -40% | -$280K |
|
975
Compañía de Cervecerías Unidas
CCU
$2.18B
| $423K | 0.01% |
17,968
+1,200
| +7% | +$28.3K |
|