Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
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
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
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 | |
|---|---|---|---|---|---|---|
976
Monolithic Power Systems
MPWR
$41.5B
| $598K | 0.01% |
+13,460
| New | +$598K |
|
|
VSI
977
DELISTED
Vitamin Shoppe Inc.
VSI
| $595K | 0.01% |
13,400
+6,300
| +89% | +$280K |
|
978
Rollins
ROL
$27.4B
| $587K | 0.01% |
+67,564
| New | +$587K |
|
979
Wolfspeed
WOLF
$196M
| $587K | 0.01% |
14,205
| – | – |
|
|
TEG
980
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $579K | 0.01% |
8,933
| – | – |
|
981
Genworth Financial
GNW
$3.52B
| $578K | 0.01% |
43,677
| – | – |
|
|
SCG
982
DELISTED
Scana
SCG
| $578K | 0.01% |
11,680
| – | – |
|
983
iShares MSCI South Korea ETF
EWY
$5.22B
| $575K | 0.01% |
+9,500
| New | +$575K |
|
984
StealthGas
GASS
$276M
| $575K | 0.01% |
63,100
+6,000
| +11% | +$54.7K |
|
|
POM
985
DELISTED
PEPCO HOLDINGS, INC.
POM
| $575K | 0.01% |
21,402
| – | – |
|
|
AHH
986
Armada Hoffler Properties
AHH
$585M
| $573K | 0.01% |
62,822
+2,822
| +5% | +$25.7K |
|
|
TSS
987
DELISTED
Total System Services, Inc.
TSS
| $571K | 0.01% |
18,612
+2,622
| +16% | +$80.4K |
|
988
Titan Machinery
TITN
$482M
| $570K | 0.01% |
43,900
+6,100
| +16% | +$79.2K |
|
|
INFA
989
DELISTED
INFORMATICA CORP
INFA
| $570K | 0.01% |
+16,931
| New | +$570K |
|
990
O-I Glass
OI
$1.97B
| $569K | 0.01% |
21,313
| – | – |
|
|
INFO
991
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $565K | 0.01% |
+23,915
| New | +$565K |
|
|
UMH
992
UMH Properties
UMH
$1.29B
| $559K | 0.01% |
59,119
+461
| +0.8% | +$4.36K |
|
993
Ally Financial
ALLY
$12.7B
| $551K | 0.01% |
+23,568
| New | +$551K |
|
994
Watts Water Technologies
WTS
$9.35B
| $550K | 0.01% |
9,352
-6,000
| -39% | -$353K |
|
|
TUP
995
DELISTED
Tupperware Brands Corporation
TUP
| $550K | 0.01% |
+7,899
| New | +$550K |
|
996
Premier
PINC
$2.13B
| $542K | 0.01% |
+16,481
| New | +$542K |
|
997
FreightCar America
RAIL
$160M
| $536K | 0.01% |
16,100
+5,800
| +56% | +$193K |
|
998
Patterson-UTI
PTEN
$2.18B
| $535K | 0.01% |
16,453
-20,608
| -56% | -$670K |
|
999
Albemarle
ALB
$9.6B
| $533K | 0.01% |
8,917
-4,210
| -32% | -$252K |
|
1000
Cross Country Healthcare
CCRN
$462M
| $531K | 0.01% |
57,200
-11,812
| -17% | -$110K |
|