Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Eli Lilly
LLY
|
+$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
TSMC
TSM
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$11.5M |
| 5 |
Alaska Air
ALK
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
951
DELISTED
Staples Inc
SPLS
| $739K | 0.01% |
86,128
-99,300
| -54% | -$852K |
|
952
Darden Restaurants
DRI
$24.7B
| $736K | 0.01% |
11,228
| – | – |
|
953
Insteel Industries
IIIN
$754M
| $729K | 0.01% |
25,508
+9,819
| +63% | +$281K |
|
|
UTEK
954
DELISTED
Ultratech Inc.
UTEK
| $726K | 0.01% |
31,600
-1,300
| -4% | -$29.9K |
|
955
PVH
PVH
$4.07B
| $723K | 0.01% |
7,780
+203
| +3% | +$18.9K |
|
|
TIF
956
DELISTED
Tiffany & Co.
TIF
| $723K | 0.01% |
12,032
| – | – |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| $721K | 0.01% |
32,594
+2,098
| +7% | +$46.4K |
|
|
DATA
958
DELISTED
Tableau Software, Inc.
DATA
| $718K | 0.01% |
14,587
-5,853
| -29% | -$288K |
|
959
Everest Group
EG
$14.2B
| $717K | 0.01% |
4,098
+249
| +6% | +$43.6K |
|
960
Kohl's
KSS
$1.86B
| $716K | 0.01% |
18,968
-925
| -5% | -$34.9K |
|
961
Leggett & Platt
LEG
$1.38B
| $714K | 0.01% |
14,254
| – | – |
|
962
American Airlines Group
AAL
$8.42B
| $712K | 0.01% |
25,489
-460
| -2% | -$12.8K |
|
|
MBLY
963
DELISTED
Mobileye N.V.
MBLY
| $710K | 0.01% |
+16,657
| New | +$710K |
|
|
BHR
964
Braemar Hotels & Resorts
BHR
$203M
| $709K | 0.01% |
51,056
-12,217
| -19% | -$170K |
|
|
GAS
965
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $708K | 0.01% |
10,737
+70
| +0.7% | +$4.62K |
|
|
AMTD
966
DELISTED
TD Ameritrade Holding Corp
AMTD
| $705K | 0.01% |
25,263
+164
| +0.7% | +$4.58K |
|
967
Coca-Cola Europacific Partners
CCEP
$41.6B
| $704K | 0.01% |
20,109
-44,981
| -69% | -$1.57M |
|
968
Wabash National
WNC
$463M
| $702K | 0.01% |
55,254
+26,396
| +91% | +$335K |
|
969
Ashland
ASH
$2.49B
| $699K | 0.01% |
12,665
+92
| +0.7% | +$5.08K |
|
970
Teledyne Technologies
TDY
$25.5B
| $696K | 0.01% |
7,230
+2,051
| +40% | +$197K |
|
971
JB Hunt Transport Services
JBHT
$13.8B
| $695K | 0.01% |
8,701
| – | – |
|
972
Synopsys
SNPS
$112B
| $695K | 0.01% |
13,067
-3,843
| -23% | -$204K |
|
973
TripAdvisor
TRIP
$2.06B
| $693K | 0.01% |
10,852
| – | – |
|
|
KG
974
Kestrel Group, Ltd.
KG
$195M
| $692K | 0.01% |
2,825
| – | – |
|
975
Nasdaq
NDAQ
$54.4B
| $690K | 0.01% |
32,250
| – | – |
|