Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Coty
COTY
$3.81B
| $445K | 0.01% |
21,339
+455
| +2% | +$9.49K |
|
1052
AMC Networks
AMCX
$328M
| $444K | 0.01% |
6,894
+2,987
| +76% | +$192K |
|
|
NAV
1053
DELISTED
Navistar International
NAV
| $444K | 0.01% |
13,036
+4,041
| +45% | +$138K |
|
|
PBCT
1054
DELISTED
People's United Financial Inc
PBCT
| $443K | 0.01% |
28,961
-16,394
| -36% | -$251K |
|
1055
Hanover Insurance
THG
$6.35B
| $442K | 0.01% |
6,200
| – | – |
|
1056
GameStop
GME
$10.1B
| $440K | 0.01% |
52,264
-208,000
| -80% | -$1.75M |
|
|
FLY
1057
DELISTED
Fly Leasing Limited
FLY
| $439K | 0.01% |
33,477
+12,210
| +57% | +$160K |
|
1058
Progress Software
PRGS
$1.88B
| $438K | 0.01% |
+16,218
| New | +$438K |
|
1059
Aramark
ARMK
$10.2B
| $432K | 0.01% |
19,490
+7,780
| +66% | +$172K |
|
|
CQB
1060
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $432K | 0.01% |
29,900
| – | – |
|
|
JOY
1061
DELISTED
Joy Global Inc
JOY
| $430K | 0.01% |
8,952
-3,403
| -28% | -$163K |
|
1062
Hologic
HOLX
$14.8B
| $429K | 0.01% |
15,971
| – | – |
|
|
HRG
1063
DELISTED
HRG Group, Inc.
HRG
| $429K | 0.01% |
+30,312
| New | +$429K |
|
|
PNY
1064
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $426K | 0.01% |
10,800
-2,100
| -16% | -$82.8K |
|
1065
Golar LNG
GLNG
$4.52B
| $425K | 0.01% |
12,412
-26,190
| -68% | -$897K |
|
1066
Ryder
R
$7.64B
| $425K | 0.01% |
4,550
-2,936
| -39% | -$274K |
|
1067
Starwood Property Trust
STWD
$7.56B
| $425K | 0.01% |
18,300
| – | – |
|
|
DBD
1068
DELISTED
Diebold Nixdorf Incorporated
DBD
| $425K | 0.01% |
12,133
+2,185
| +22% | +$76.5K |
|
|
GLBR
1069
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $424K | 0.01% |
2,560
-320
| -11% | -$53K |
|
|
POLY
1070
DELISTED
Plantronics, Inc.
POLY
| $419K | 0.01% |
7,900
-1,000
| -11% | -$53K |
|
|
LMNX
1071
DELISTED
Luminex Corp
LMNX
| $417K | 0.01% |
22,218
| – | – |
|
|
FUR
1072
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $415K | 0.01% |
26,600
-96,650
| -78% | -$1.51M |
|
|
HILL
1073
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $415K | 0.01% |
94,000
-18,300
| -16% | -$80.8K |
|
1074
Boise Cascade
BCC
$3.36B
| $412K | 0.01% |
+11,079
| New | +$412K |
|
1075
UNIFI
UFI
$82.4M
| $412K | 0.01% |
13,873
| – | – |
|