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 | |
|---|---|---|---|---|---|---|
|
RPXC
951
DELISTED
RPX Corporation
RPXC
| $711K | 0.01% |
51,567
| – | – |
|
|
NNN.PRD.CL
952
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $710K | 0.01% |
+27,600
| New | +$710K |
|
953
Crane NXT
CXT
$3.51B
| $701K | 0.01% |
33,857
+13,534
| +67% | +$280K |
|
954
Teradata
TDC
$1.99B
| $701K | 0.01% |
15,679
-3,268
| -17% | -$146K |
|
|
NTUS
955
DELISTED
Natus Medical Inc
NTUS
| $700K | 0.01% |
19,416
+5,616
| +41% | +$202K |
|
956
Lifecore Biomedical
LFCR
$282M
| $696K | 0.01% |
50,400
-4,100
| -8% | -$56.6K |
|
|
PCL
957
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $693K | 0.01% |
16,001
| – | – |
|
958
Generac Holdings
GNRC
$10.6B
| $692K | 0.01% |
14,800
-18,106
| -55% | -$847K |
|
|
AUO
959
DELISTED
AU Optronics Corp
AUO
| $690K | 0.01% |
+135,485
| New | +$690K |
|
960
L3Harris
LHX
$51B
| $687K | 0.01% |
9,405
-2,944
| -24% | -$215K |
|
961
OGE Energy
OGE
$8.89B
| $683K | 0.01% |
18,747
-17,632
| -48% | -$642K |
|
962
Dentsply Sirona
XRAY
$2.92B
| $682K | 0.01% |
12,721
-4,929
| -28% | -$264K |
|
963
ManpowerGroup
MAN
$1.91B
| $678K | 0.01% |
9,811
-700
| -7% | -$48.4K |
|
964
Vodafone
VOD
$28.5B
| $677K | 0.01% |
19,538
+7,311
| +60% | +$253K |
|
965
Digi International
DGII
$1.29B
| $675K | 0.01% |
72,700
-9,200
| -11% | -$85.4K |
|
966
JB Hunt Transport Services
JBHT
$13.9B
| $672K | 0.01% |
7,914
-2,998
| -27% | -$255K |
|
967
Everest Group
EG
$14.3B
| $671K | 0.01% |
3,918
-46
| -1% | -$7.88K |
|
968
Lennar Class A
LEN
$36.7B
| $670K | 0.01% |
15,889
-5,682
| -26% | -$240K |
|
969
FMC
FMC
$4.72B
| $668K | 0.01% |
13,385
-2,803
| -17% | -$140K |
|
970
Steris
STE
$24.2B
| $665K | 0.01% |
+10,102
| New | +$665K |
|
971
Martin Marietta Materials
MLM
$37.5B
| $659K | 0.01% |
5,903
| – | – |
|
972
W.R. Berkley
WRB
$27.3B
| $656K | 0.01% |
42,839
| – | – |
|
|
DISCA
973
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $656K | 0.01% |
18,624
-125,772
| -87% | -$4.43M |
|
974
Nasdaq
NDAQ
$53.6B
| $655K | 0.01% |
40,329
-13,335
| -25% | -$217K |
|
975
Cato Corp
CATO
$87.2M
| $649K | 0.01% |
15,398
+6,017
| +64% | +$254K |
|