Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
1101
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $175K | ﹤0.01% |
5,453
-9,961
| -65% | -$320K |
|
1102
Santander
BSBR
$39.1B
| $174K | ﹤0.01% |
26,299
| – | – |
|
1103
ICU Medical
ICUI
$3.1B
| $174K | ﹤0.01% |
2,869
+1,214
| +73% | +$73.6K |
|
1104
Alkermes
ALKS
$4.77B
| $171K | ﹤0.01% |
3,375
-34,069
| -91% | -$1.73M |
|
1105
AMC Networks
AMCX
$319M
| $167K | ﹤0.01% |
2,786
+1,967
| +240% | +$118K |
|
1106
Destination XL Group
DXLG
$71.7M
| $161K | ﹤0.01% |
29,300
-16,100
| -35% | -$88.5K |
|
1107
Ternium
TX
$6.63B
| $157K | ﹤0.01% |
5,626
| – | – |
|
1108
ePlus
PLUS
$1.91B
| $154K | ﹤0.01% |
+10,580
| New | +$154K |
|
|
ALR
1109
DELISTED
AlerisLife Inc. Common Stock
ALR
| $153K | ﹤0.01% |
3,056
| – | – |
|
1110
Future Fuel
FF
$172M
| $151K | ﹤0.01% |
+9,114
| New | +$151K |
|
|
WRES
1111
DELISTED
WARREN RESOURCES INC
WRES
| $150K | ﹤0.01% |
24,207
| – | – |
|
1112
Antero Resources
AR
$10B
| $149K | ﹤0.01% |
+2,300
| New | +$149K |
|
|
HTB
1113
HomeTrust Bancshares, Inc.
HTB
$726M
| $149K | ﹤0.01% |
+9,476
| New | +$149K |
|
1114
RE/MAX Holdings
RMAX
$188M
| $147K | ﹤0.01% |
+4,973
| New | +$147K |
|
|
BFX
1115
DELISTED
BowFlex Inc.
BFX
| $146K | ﹤0.01% |
+13,190
| New | +$146K |
|
1116
Citi Trends
CTRN
$321M
| $144K | ﹤0.01% |
+6,695
| New | +$144K |
|
1117
Malibu Boats
MBUU
$639M
| $144K | ﹤0.01% |
+7,140
| New | +$144K |
|
1118
Broadridge
BR
$29.5B
| $142K | ﹤0.01% |
+3,416
| New | +$142K |
|
1119
Douglas Dynamics
PLOW
$772M
| $141K | ﹤0.01% |
+8,008
| New | +$141K |
|
1120
Cemex
CX
$13.4B
| $138K | ﹤0.01% |
11,749
-1
| -0% | -$12 |
|
1121
IDT Corp
IDT
$1.64B
| $138K | ﹤0.01% |
11,197
| – | – |
|
|
AHL
1122
DELISTED
ASPEN Insurance Holding Limited
AHL
| $138K | ﹤0.01% |
+3,039
| New | +$138K |
|
|
MXIM
1123
DELISTED
Maxim Integrated Products
MXIM
| $135K | ﹤0.01% |
4,007
| – | – |
|
1124
Gerdau
GGB
$6.15B
| $134K | ﹤0.01% |
28,569
-543,873
| -95% | -$2.55M |
|
1125
Alamo Group
ALG
$2.55B
| $133K | ﹤0.01% |
2,463
| – | – |
|