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 | |
|---|---|---|---|---|---|---|
|
SHYF
1026
DELISTED
The Shyft Group
SHYF
| $532K | 0.01% |
+55,562
| New | +$532K |
|
1027
Leggett & Platt
LEG
$1.35B
| $528K | 0.01% |
11,568
-2,686
| -19% | -$123K |
|
1028
Vipshop
VIPS
$8.85B
| $527K | 0.01% |
35,514
+1,214
| +4% | +$18K |
|
|
AIV.PRA
1029
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $527K | 0.01% |
18,757
-1,040
| -5% | -$29.2K |
|
1030
Signet Jewelers
SIG
$3.75B
| $525K | 0.01% |
7,166
-2,043
| -22% | -$150K |
|
|
SQBG
1031
DELISTED
Sequential Brands Group, Inc.
SQBG
| $522K | 0.01% |
1,630
+75
| +5% | +$24K |
|
1032
Toll Brothers
TOL
$13.8B
| $521K | 0.01% |
17,620
-88,036
| -83% | -$2.6M |
|
|
CVA
1033
DELISTED
Covanta Holding Corporation
CVA
| $520K | 0.01% |
33,800
+12,200
| +56% | +$188K |
|
1034
Allete
ALE
$3.7B
| $519K | 0.01% |
8,700
-31,608
| -78% | -$1.89M |
|
|
PEI.PRA.CL
1035
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
| $519K | 0.01% |
20,300
-9,000
| -31% | -$230K |
|
1036
Liberty Broadband Class C
LBRDK
$8.67B
| $518K | 0.01% |
+7,232
| New | +$518K |
|
1037
First Foundation Inc
FFWM
$487M
| $513K | 0.01% |
41,600
+9,400
| +29% | +$116K |
|
1038
Plains GP Holdings
PAGP
$3.67B
| $513K | 0.01% |
14,937
+5,731
| +62% | +$197K |
|
1039
News Corp Class A
NWSA
$16.2B
| $511K | 0.01% |
36,781
-12,773
| -26% | -$177K |
|
|
SAVE
1040
DELISTED
Spirit Airlines, Inc.
SAVE
| $510K | 0.01% |
12,000
+5,400
| +82% | +$230K |
|
1041
Axalta
AXTA
$6.7B
| $508K | 0.01% |
18,192
+1,429
| +9% | +$39.9K |
|
|
FTR
1042
DELISTED
Frontier Communications Corp.
FTR
| $507K | 0.01% |
7,972
-305
| -4% | -$19.4K |
|
|
SPPI
1043
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $504K | 0.01% |
107,881
-31,916
| -23% | -$149K |
|
1044
FIVE9
FIVN
$1.95B
| $501K | 0.01% |
+32,320
| New | +$501K |
|
|
S
1045
DELISTED
Sprint Corporation
S
| $498K | 0.01% |
74,894
| – | – |
|
|
BRG
1046
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $491K | 0.01% |
37,540
+1,830
| +5% | +$23.9K |
|
1047
Antero Resources
AR
$10.1B
| $490K | 0.01% |
18,559
-72,400
| -80% | -$1.91M |
|
|
DDR.PRJ
1048
DELISTED
DDR Corp.
DDR.PRJ
| $489K | 0.01% |
19,134
-3,000
| -14% | -$76.7K |
|
1049
Robert Half
RHI
$3.56B
| $486K | 0.01% |
13,085
-1,628
| -11% | -$60.5K |
|
1050
Fortinet
FTNT
$60.9B
| $485K | 0.01% |
67,350
| – | – |
|