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 | |
|---|---|---|---|---|---|---|
1151
Cooper Companies
COO
$13.6B
| $227K | ﹤0.01% |
5,800
+684
| +13% | +$26.8K |
|
1152
NewMarket
NEU
$7.67B
| $226K | ﹤0.01% |
592
-583
| -50% | -$223K |
|
1153
Brink's
BCO
$4.7B
| $225K | ﹤0.01% |
9,331
+1,566
| +20% | +$37.8K |
|
1154
Sabesp
SBS
$15.7B
| $225K | ﹤0.01% |
27,400
-6,800
| -20% | -$55.8K |
|
1155
Aramark
ARMK
$10.2B
| $223K | ﹤0.01% |
11,710
+2,231
| +24% | +$42.5K |
|
1156
Tri Pointe Homes
TPH
$3.22B
| $220K | ﹤0.01% |
+17,000
| New | +$220K |
|
1157
Banco Santander Chile
BSAC
$11.9B
| $217K | ﹤0.01% |
9,842
-38,715
| -80% | -$854K |
|
|
PDCO
1158
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | ﹤0.01% |
5,233
| – | – |
|
1159
Valmont Industries
VMI
$7.33B
| $216K | ﹤0.01% |
1,600
-1,800
| -53% | -$243K |
|
|
RLOG
1160
DELISTED
Rand Logistics, Inc.
RLOG
| $215K | ﹤0.01% |
37,800
| – | – |
|
1161
American Financial Group
AFG
$11.5B
| $213K | ﹤0.01% |
+3,674
| New | +$213K |
|
1162
Assertio
ASRT
$76.4M
| $211K | ﹤0.01% |
3,476
| – | – |
|
1163
Burlington
BURL
$18.6B
| $207K | ﹤0.01% |
+5,165
| New | +$207K |
|
|
WAC
1164
DELISTED
Walter Investment Mgt Corp
WAC
| $204K | ﹤0.01% |
9,300
-2,200
| -19% | -$48.3K |
|
|
UNTD
1165
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $203K | ﹤0.01% |
18,514
-14,277
| -44% | -$157K |
|
|
DTSI
1166
DELISTED
DTS, Inc.
DTSI
| $203K | ﹤0.01% |
+8,043
| New | +$203K |
|
1167
Fortinet
FTNT
$59.6B
| $200K | ﹤0.01% |
+39,175
| New | +$200K |
|
1168
Lear
LEA
$5.9B
| $200K | ﹤0.01% |
+2,222
| New | +$200K |
|
1169
LSB Industries
LXU
$584M
| $193K | ﹤0.01% |
7,020
-3,380
| -33% | -$92.9K |
|
|
MNDT
1170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $192K | ﹤0.01% |
6,133
| – | – |
|
|
PAY
1171
DELISTED
Verifone Systems Inc
PAY
| $191K | ﹤0.01% |
+5,512
| New | +$191K |
|
1172
Telefônica Brasil
VIV
$20.1B
| $190K | ﹤0.01% |
9,670
-52,417
| -84% | -$1.03M |
|
1173
OneSpan
OSPN
$580M
| $189K | ﹤0.01% |
+10,057
| New | +$189K |
|
|
IMOS
1174
ChipMOS TECHNOLOGIES
IMOS
$611M
| $188K | ﹤0.01% |
7,533
-45,286
| -86% | -$1.13M |
|
|
TSL
1175
DELISTED
Trina Solar Limited
TSL
| $187K | ﹤0.01% |
14,200
+6,700
| +89% | +$88.2K |
|