Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
| 2 |
Intel
INTC
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Kohl's
KSS
|
+$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.5M |
| 2 |
McDonald's
MCD
|
+$9.43M |
| 3 |
Amgen
AMGN
|
+$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$8.07M |
| 5 |
Terreno Realty
TRNO
|
+$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Globe Life
GL
$11.3B
| $601K | 0.01% |
9,496
-2,854
| -23% | -$181K |
|
1002
OGE Energy
OGE
$8.85B
| $600K | 0.01% |
18,747
| – | – |
|
1003
Jefferies Financial Group
JEF
$13.5B
| $598K | 0.01% |
35,544
+4,391
| +14% | +$73.9K |
|
1004
Cemex
CX
$13.3B
| $597K | 0.01% |
78,204
+50,896
| +186% | +$389K |
|
|
CHCT
1005
Community Healthcare Trust
CHCT
$440M
| $591K | 0.01% |
27,070
+1,070
| +4% | +$23.4K |
|
1006
H&R Block
HRB
$6.73B
| $589K | 0.01% |
25,948
+1,351
| +5% | +$30.7K |
|
|
WBC
1007
DELISTED
WABCO HOLDINGS INC.
WBC
| $580K | 0.01% |
5,206
| – | – |
|
1008
Petrobras Class A
PBR.A
$75.5B
| $577K | 0.01% |
69,409
| – | – |
|
1009
KBR
KBR
$6.42B
| $575K | 0.01% |
38,000
-3,700
| -9% | -$56K |
|
|
SBNY
1010
DELISTED
Signature Bank
SBNY
| $574K | 0.01% |
4,892
| – | – |
|
|
CIO
1011
City Office REIT
CIO
$280M
| $573K | 0.01% |
44,980
-4,500
| -9% | -$57.3K |
|
1012
Herc Holdings
HRI
$4.43B
| $564K | 0.01% |
17,268
-31,487
| -65% | -$1.03M |
|
1013
HF Sinclair
DINO
$9.57B
| $563K | 0.01% |
23,527
-436
| -2% | -$10.4K |
|
1014
W.R. Berkley
WRB
$27.4B
| $562K | 0.01% |
32,987
+5,163
| +19% | +$88K |
|
1015
Arrow Electronics
ARW
$6.54B
| $558K | 0.01% |
8,796
-44,590
| -84% | -$2.83M |
|
1016
Garmin
GRMN
$45.4B
| $557K | 0.01% |
11,582
-1,200
| -9% | -$57.7K |
|
|
HAR
1017
DELISTED
Harman International Industries
HAR
| $553K | 0.01% |
6,635
-3,930
| -37% | -$328K |
|
1018
Navient
NAVI
$1.29B
| $552K | 0.01% |
38,494
-1,401
| -4% | -$20.1K |
|
1019
Ralph Lauren
RL
$18.9B
| $552K | 0.01% |
5,529
| – | – |
|
1020
AXIS Capital
AXS
$7.59B
| $544K | 0.01% |
10,035
| – | – |
|
|
OSG
1021
DELISTED
Overseas Shipholding Group Inc.
OSG
| $542K | 0.01% |
+51,231
| New | +$542K |
|
1022
RenaissanceRe
RNR
$11.2B
| $539K | 0.01% |
4,489
| – | – |
|
|
1023
Petrobras
PBR
$82.2B
| $536K | 0.01% |
57,432
| – | – |
|
|
KITE
1024
DELISTED
Kite Pharma, Inc.
KITE
| $536K | 0.01% |
9,581
+3,902
| +69% | +$218K |
|
1025
Monolithic Power Systems
MPWR
$41B
| $532K | 0.01% |
6,706
-1,360
| -17% | -$108K |
|