Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQB
1051
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $425K | 0.01% |
29,900
-15,000
| -33% | -$213K |
|
1052
TETRA Technologies
TTI
$625M
| $424K | 0.01% |
39,200
-8,300
| -17% | -$89.8K |
|
|
HILL
1053
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $424K | 0.01% |
112,300
+14,800
| +15% | +$55.9K |
|
|
NETI
1054
DELISTED
Eneti Inc.
NETI
| $421K | 0.01% |
649
+150
| +30% | +$97.3K |
|
1055
RenaissanceRe
RNR
$11.3B
| $417K | 0.01% |
4,162
-2,035
| -33% | -$204K |
|
1056
WSFS Financial
WSFS
$3.26B
| $415K | 0.01% |
17,400
| – | – |
|
|
EGL
1057
DELISTED
Engility Holdings, Inc.
EGL
| $413K | 0.01% |
13,244
| – | – |
|
|
REN
1058
DELISTED
Resolute Energy Corporaton
REN
| $412K | 0.01% |
13,140
-1,960
| -13% | -$61.5K |
|
1059
Vodafone
VOD
$28.5B
| $410K | 0.01% |
12,227
+1,514
| +14% | +$50.8K |
|
|
APTS
1060
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $409K | 0.01% |
+49,122
| New | +$409K |
|
|
NTUS
1061
DELISTED
Natus Medical Inc
NTUS
| $407K | 0.01% |
13,800
| – | – |
|
1062
News Corp Class B
NWS
$18.8B
| $405K | 0.01% |
24,571
+4,589
| +23% | +$75.6K |
|
|
CNW
1063
DELISTED
CON-WAY INC.
CNW
| $405K | 0.01% |
+8,288
| New | +$405K |
|
1064
Navigator Holdings
NVGS
$1.11B
| $404K | 0.01% |
14,500
+400
| +3% | +$11.1K |
|
1065
Starwood Property Trust
STWD
$7.56B
| $402K | 0.01% |
18,300
| – | – |
|
1066
Emergent Biosolutions
EBS
$404M
| $399K | 0.01% |
18,723
-13,137
| -41% | -$280K |
|
1067
Cadiz
CDZI
$291M
| $396K | 0.01% |
38,100
-12,200
| -24% | -$127K |
|
1068
EXL Service
EXLS
$7.26B
| $393K | 0.01% |
80,400
| – | – |
|
1069
NN Inc
NNBR
$125M
| $391K | 0.01% |
14,623
| – | – |
|
1070
Rayonier
RYN
$4.12B
| $391K | 0.01% |
13,165
-1,356
| -9% | -$40.3K |
|
1071
Hologic
HOLX
$14.8B
| $390K | 0.01% |
15,971
| – | – |
|
|
BTU
1072
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $389K | 0.01% |
2,154
| – | – |
|
1073
Openlane
KAR
$3.09B
| $387K | 0.01% |
35,667
+4,756
| +15% | +$51.6K |
|
1074
Saic
SAIC
$4.92B
| $382K | 0.01% |
+8,631
| New | +$382K |
|
1075
Urban Outfitters
URBN
$6.35B
| $382K | 0.01% |
10,371
-4,685
| -31% | -$173K |
|