Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$20.8B
(+2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
499
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Foot Locker
FL
$2.3B
| – | – |
-7,837
| Closed | -$329K |
|
1077
Fair Isaac
FICO
$36.5B
| – | – |
-3,264
| Closed | -$1.03M |
|
1078
Evercore
EVR
$12.1B
| – | – |
-24,913
| Closed | -$2.21M |
|
1079
Dana Inc
DAN
$2.66B
| – | – |
-47,145
| Closed | -$940K |
|
1080
Carlisle Companies
CSL
$16B
| – | – |
-3,950
| Closed | -$555K |
|
1081
CommScope
COMM
$3.57B
| – | – |
-97,993
| Closed | -$1.54M |
|
1082
Chemours
CC
$2.24B
| – | – |
-98,262
| Closed | -$2.36M |
|
1083
Cheesecake Factory
CAKE
$3.07B
| – | – |
-8,320
| Closed | -$364K |
|
1084
Santander
BSBR
$38.7B
| – | – |
-17,000
| Closed | -$202K |
|
1085
ASE Group
ASX
$22.5B
| – | – |
-5,418
| Closed | -$21K |
|
1086
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-13,910
| Closed | -$223K |
|