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 | |
|---|---|---|---|---|---|---|
1026
Titan Machinery
TITN
$475M
| $554K | 0.01% |
49,660
+18,860
| +61% | +$210K |
|
1027
KBR
KBR
$6.35B
| $552K | 0.01% |
41,700
+22,700
| +119% | +$300K |
|
1028
MACOM Technology Solutions
MTSI
$9.67B
| $549K | 0.01% |
16,842
-2,226
| -12% | -$72.6K |
|
|
CLNY
1029
DELISTED
Colony Capital, Inc.
CLNY
| $549K | 0.01% |
35,615
+2,083
| +6% | +$32.1K |
|
|
AIV.PRA
1030
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $547K | 0.01% |
19,797
| – | – |
|
|
CHCT
1031
Community Healthcare Trust
CHCT
$447M
| $546K | 0.01% |
26,000
+15,128
| +139% | +$318K |
|
1032
Monolithic Power Systems
MPWR
$41.1B
| $542K | 0.01% |
8,066
-1,946
| -19% | -$131K |
|
1033
U-Haul Holding Co
UHAL
$10.9B
| $542K | 0.01% |
14,520
+6,200
| +75% | +$231K |
|
1034
Robert Half
RHI
$3.65B
| $541K | 0.01% |
14,713
+1,946
| +15% | +$71.6K |
|
1035
AXIS Capital
AXS
$7.58B
| $533K | 0.01% |
10,035
| – | – |
|
1036
Garmin
GRMN
$45.9B
| $532K | 0.01% |
12,782
-400
| -3% | -$16.6K |
|
|
SCMP
1037
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $532K | 0.01% |
48,532
-39,750
| -45% | -$436K |
|
1038
Liberty Latin America Class A
LILA
$1.55B
| $527K | 0.01% |
+17,253
| New | +$527K |
|
1039
Dana Inc
DAN
$2.7B
| $522K | 0.01% |
49,595
| – | – |
|
|
GAP
1040
The Gap, Inc.
GAP
$8.94B
| $520K | 0.01% |
24,680
+3,115
| +14% | +$65.6K |
|
|
JWN
1041
DELISTED
Nordstrom
JWN
| $517K | 0.01% |
13,673
-18,400
| -57% | -$696K |
|
1042
RenaissanceRe
RNR
$11.2B
| $516K | 0.01% |
4,489
-332
| -7% | -$38.2K |
|
|
GRA
1043
DELISTED
W.R. Grace & Co.
GRA
| $514K | 0.01% |
7,090
+4,302
| +154% | +$312K |
|
1044
American Public Education
APEI
$617M
| $513K | 0.01% |
18,240
+9,908
| +119% | +$279K |
|
1045
Digi International
DGII
$1.28B
| $508K | 0.01% |
47,300
+7,500
| +19% | +$80.6K |
|
1046
Supernus Pharmaceuticals
SUPN
$2.58B
| $506K | 0.01% |
24,840
-15,727
| -39% | -$320K |
|
|
GPOR
1047
DELISTED
Gulfport Energy Corp.
GPOR
| $506K | 0.01% |
16,200
| – | – |
|
1048
Enel Chile
ENIC
$5.04B
| $504K | 0.01% |
+86,533
| New | +$504K |
|
1049
Independence Realty Trust
IRT
$4.18B
| $502K | 0.01% |
64,800
-10,271
| -14% | -$79.6K |
|
1050
Flowserve
FLS
$7.22B
| $500K | 0.01% |
11,227
| – | – |
|