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 | |
|---|---|---|---|---|---|---|
1001
Jacobs Solutions
J
$17.4B
| $552K | 0.01% |
14,851
-4,836
| -25% | -$180K |
|
|
TIME
1002
DELISTED
Time Inc.
TIME
| $552K | 0.01% |
+22,447
| New | +$552K |
|
|
EGN
1003
DELISTED
Energen
EGN
| $550K | 0.01% |
8,469
| – | – |
|
1004
Assertio
ASRT
$76.8M
| $548K | 0.01% |
8,510
+5,034
| +145% | +$324K |
|
1005
Albemarle
ALB
$9.6B
| $542K | 0.01% |
8,917
| – | – |
|
|
NP
1006
DELISTED
Neenah, Inc. Common Stock
NP
| $542K | 0.01% |
8,990
| – | – |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $541K | 0.01% |
16,427
| – | – |
|
1008
Arrow Electronics
ARW
$6.57B
| $539K | 0.01% |
9,160
-44,720
| -83% | -$2.63M |
|
|
UMH
1009
UMH Properties
UMH
$1.29B
| $536K | 0.01% |
56,021
-3,098
| -5% | -$29.6K |
|
|
TPCO
1010
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $534K | 0.01% |
+23,300
| New | +$534K |
|
1011
FTI Consulting
FCN
$5.46B
| $533K | 0.01% |
13,800
-6,700
| -33% | -$259K |
|
1012
Repligen
RGEN
$7.01B
| $528K | 0.01% |
26,649
| – | – |
|
1013
Regal Rexnord
RRX
$9.66B
| $523K | 0.01% |
6,900
-4,000
| -37% | -$303K |
|
1014
AGCO
AGCO
$8.28B
| $522K | 0.01% |
11,281
| – | – |
|
1015
Marvell Technology
MRVL
$54.6B
| $518K | 0.01% |
36,155
-9,192
| -20% | -$132K |
|
|
DNB
1016
DELISTED
Dun & Bradstreet
DNB
| $518K | 0.01% |
4,239
| – | – |
|
|
FRC
1017
DELISTED
First Republic Bank
FRC
| $517K | 0.01% |
9,814
| – | – |
|
1018
KBR
KBR
$6.4B
| $515K | 0.01% |
30,400
-21,628
| -42% | -$366K |
|
1019
AXIS Capital
AXS
$7.62B
| $514K | 0.01% |
10,035
| – | – |
|
|
QEP
1020
DELISTED
QEP RESOURCES, INC.
QEP
| $507K | 0.01% |
25,352
-25,899
| -51% | -$518K |
|
|
HCBK
1021
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $507K | 0.01% |
49,780
| – | – |
|
1022
Stride
LRN
$7.01B
| $502K | 0.01% |
42,300
+4,500
| +12% | +$53.4K |
|
|
CLR
1023
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $500K | 0.01% |
13,099
-7,749
| -37% | -$296K |
|
1024
Dick's Sporting Goods
DKS
$17.7B
| $499K | 0.01% |
10,055
| – | – |
|
1025
MYR Group
MYRG
$2.79B
| $496K | 0.01% |
18,100
-7,609
| -30% | -$209K |
|