Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Arch Capital
ACGL
$34.1B
| $805K | 0.01% |
38,661
-10,686
| -22% | -$223K |
|
952
Matthews International
MATW
$767M
| $804K | 0.01% |
15,600
+500
| +3% | +$25.8K |
|
953
Murphy Oil
MUR
$3.56B
| $803K | 0.01% |
16,913
-348
| -2% | -$16.5K |
|
954
Pultegroup
PHM
$27.7B
| $802K | 0.01% |
35,845
+5,624
| +19% | +$126K |
|
|
CAM
955
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $802K | 0.01% |
17,562
-3,735
| -18% | -$171K |
|
956
CenterPoint Energy
CNP
$24.7B
| $799K | 0.01% |
38,808
-185,150
| -83% | -$3.81M |
|
957
Hasbro
HAS
$11.2B
| $799K | 0.01% |
12,763
| – | – |
|
958
Workday
WDAY
$61.7B
| $793K | 0.01% |
9,244
| – | – |
|
|
TRIB
959
Trinity Biotech
TRIB
$4.32M
| $791K | 0.01% |
8,220
+5,500
| +202% | +$529K |
|
960
Ashland
ASH
$2.51B
| $790K | 0.01% |
12,573
-2,463
| -16% | -$155K |
|
961
Unum
UNM
$12.6B
| $790K | 0.01% |
23,512
-5,012
| -18% | -$168K |
|
|
TRK
962
DELISTED
Speedway Motorsports, Inc.
TRK
| $790K | 0.01% |
34,722
+27,478
| +379% | +$625K |
|
|
MWV
963
DELISTED
MEADWESTVACO CORP
MWV
| $790K | 0.01% |
15,670
-3,212
| -17% | -$162K |
|
964
Douglas Dynamics
PLOW
$771M
| $789K | 0.01% |
34,529
| – | – |
|
|
BBG
965
DELISTED
Bill Barrett Corp
BBG
| $786K | 0.01% |
94,700
-5,200
| -5% | -$43.2K |
|
|
WLL
966
DELISTED
Whiting Petroleum Corporation
WLL
| $783K | 0.01% |
85
-3
| -3% | -$27.6K |
|
967
Hormel Foods
HRL
$14.1B
| $781K | 0.01% |
27,298
-6,434
| -19% | -$184K |
|
968
Helmerich & Payne
HP
$2.01B
| $780K | 0.01% |
11,374
-24,569
| -68% | -$1.68M |
|
969
Lennar Class A
LEN
$36.7B
| $779K | 0.01% |
15,889
| – | – |
|
|
FDO
970
DELISTED
FAMILY DOLLAR STORES
FDO
| $776K | 0.01% |
9,786
-2,102
| -18% | -$167K |
|
|
PEI.PRA.CL
971
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
| $776K | 0.01% |
+29,300
| New | +$776K |
|
972
Robert Half
RHI
$3.77B
| $775K | 0.01% |
12,767
-3,150
| -20% | -$191K |
|
973
Willis Towers Watson
WTW
$32.1B
| $775K | 0.01% |
6,026
| – | – |
|
|
DATA
974
DELISTED
Tableau Software, Inc.
DATA
| $773K | 0.01% |
8,310
| – | – |
|
|
ARG
975
DELISTED
AIRGAS INC
ARG
| $773K | 0.01% |
7,229
| – | – |
|