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 | |
|---|---|---|---|---|---|---|
|
SPLK
1001
DELISTED
Splunk Inc
SPLK
| $608K | 0.01% |
11,030
| – | – |
|
1002
AGNC Investment
AGNC
$10.8B
| $604K | 0.01% |
30,991
| – | – |
|
|
AMED
1003
DELISTED
Amedisys
AMED
| $604K | 0.01% |
11,974
-6,272
| -34% | -$316K |
|
|
SBNY
1004
DELISTED
Signature Bank
SBNY
| $603K | 0.01% |
4,892
-352
| -7% | -$43.4K |
|
|
FTR
1005
DELISTED
Frontier Communications Corp.
FTR
| $603K | 0.01% |
8,277
+2,069
| +33% | +$151K |
|
1006
OGE Energy
OGE
$8.82B
| $602K | 0.01% |
18,747
| – | – |
|
1007
Liberty Latin America Class C
LILAK
$1.57B
| $600K | 0.01% |
+19,458
| New | +$600K |
|
1008
United Rentals
URI
$60.8B
| $600K | 0.01% |
9,140
-24,500
| -73% | -$1.61M |
|
1009
Sabre
SABR
$698M
| $597K | 0.01% |
22,532
+2,376
| +12% | +$63K |
|
|
UCB
1010
United Community Banks, Inc.
UCB
$3.96B
| $594K | 0.01% |
32,500
| – | – |
|
|
DISCK
1011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $590K | 0.01% |
25,459
-5,028
| -16% | -$117K |
|
1012
Under Armour Class C
UA
$2.09B
| $585K | 0.01% |
+16,262
| New | +$585K |
|
1013
Gold Fields
GFI
$32B
| $583K | 0.01% |
+118,912
| New | +$583K |
|
1014
Alto Ingredients
ALTO
$89.8M
| $582K | 0.01% |
106,700
+38,500
| +56% | +$210K |
|
1015
Jacobs Solutions
J
$17.2B
| $577K | 0.01% |
14,267
+867
| +6% | +$35.1K |
|
|
SWN
1016
DELISTED
Southwestern Energy Company
SWN
| $574K | 0.01% |
44,627
+10,398
| +30% | +$134K |
|
|
DDR.PRJ
1017
DELISTED
DDR Corp.
DDR.PRJ
| $574K | 0.01% |
22,134
-2,500
| -10% | -$64.8K |
|
|
QIHU
1018
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $574K | 0.01% |
7,800
+3,600
| +86% | +$265K |
|
1019
HF Sinclair
DINO
$9.81B
| $573K | 0.01% |
23,963
-13,985
| -37% | -$334K |
|
1020
FMC
FMC
$4.6B
| $571K | 0.01% |
14,504
+1,119
| +8% | +$44.1K |
|
1021
Helmerich & Payne
HP
$1.99B
| $571K | 0.01% |
8,608
| – | – |
|
|
TE
1022
DELISTED
TECO ENERGY INC
TE
| $569K | 0.01% |
20,591
-1,498
| -7% | -$41.4K |
|
1023
Scorpio Tankers
STNG
$2.91B
| $567K | 0.01% |
13,510
+1,060
| +9% | +$44.5K |
|
1024
H&R Block
HRB
$6.89B
| $561K | 0.01% |
24,597
| – | – |
|
1025
News Corp Class A
NWSA
$16.6B
| $557K | 0.01% |
49,554
-26,511
| -35% | -$298K |
|