Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$7.24B
(+8.1%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
424
Reduced
398
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
76
DELISTED
PHARMACYCLICS INC
PCYC
| $20.4M | 0.28% |
169,109
+142,809
| +543% | +$17.2M |
|
77
Schlumberger
SLB
$52.2B
| $19.8M | 0.27% |
192,592
-10,595
| -5% | -$1.09M |
|
78
Qualcomm
QCOM
$170B
| $19.6M | 0.27% |
262,061
+31,094
| +13% | +$2.33M |
|
79
Eli Lilly
LLY
$661B
| $19.5M | 0.27% |
298,862
+138,376
| +86% | +$9.04M |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.9M | 0.26% |
53,128
+41,710
| +365% | +$14.9M |
|
81
Northrop Grumman
NOC
$83.2B
| $18.9M | 0.26% |
143,437
-33,174
| -19% | -$4.37M |
|
82
Cisco
CSCO
$268B
| $18.8M | 0.26% |
747,213
-54,550
| -7% | -$1.37M |
|
|
83
Bausch Health
BHC
$2.72B
| $18.7M | 0.26% |
143,677
+123,477
| +611% | +$16.1M |
|
84
Tanger
SKT
$3.84B
| $18.7M | 0.26% |
566,736
-124,109
| -18% | -$4.09M |
|
85
Home Depot
HD
$406B
| $18.6M | 0.26% |
201,020
-10,449
| -5% | -$968K |
|
86
Tyson Foods
TSN
$20B
| $18.4M | 0.25% |
466,659
+8,757
| +2% | +$345K |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.25% |
1,046,551
-22,257
| -2% | -$386K |
|
88
Camden Property Trust
CPT
$11.7B
| $18.1M | 0.25% |
265,250
-12,866
| -5% | -$879K |
|
|
TCO
89
DELISTED
Taubman Centers Inc.
TCO
| $17.8M | 0.25% |
243,022
-9,622
| -4% | -$706K |
|
90
W.P. Carey
WPC
$14.6B
| $17.7M | 0.24% |
274,200
+89,000
| +48% | +$5.74M |
|
91
Southwest Airlines
LUV
$17B
| $17.4M | 0.24% |
516,117
-79,423
| -13% | -$2.68M |
|
|
BDN
92
Brandywine Realty Trust
BDN
$745M
| $17.3M | 0.24% |
1,211,688
+110,488
| +10% | +$1.58M |
|
93
EastGroup Properties
EGP
$8.86B
| $17.1M | 0.24% |
279,926
+15,730
| +6% | +$963K |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $17M | 0.24% |
317,917
+239,857
| +307% | +$12.9M |
|
|
DFT
95
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17M | 0.24% |
628,187
-10,897
| -2% | -$295K |
|
96
Extra Space Storage
EXR
$30.4B
| $17M | 0.23% |
328,278
-20,199
| -6% | -$1.05M |
|
|
HES
97
DELISTED
Hess
HES
| $16.8M | 0.23% |
177,291
+110,652
| +166% | +$10.5M |
|
|
MDVN
98
DELISTED
MEDIVATION, INC.
MDVN
| $16.8M | 0.23% |
167,361
+134,382
| +407% | +$13.5M |
|
99
Lockheed Martin
LMT
$105B
| $16.6M | 0.23% |
91,257
+10,975
| +14% | +$2M |
|
100
3M
MMM
$81B
| $16.5M | 0.23% |
116,486
+1,862
| +2% | +$264K |
|