Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.5M |
| 3 |
McDonald's
MCD
|
+$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Copel
ELP
$6.76B
| $278K | ﹤0.01% |
87,773
| – | – |
|
1177
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $278K | ﹤0.01% |
3,130
-2,824
| -47% | -$251K |
|
1178
Petrobras
PBR
$79.7B
| $274K | ﹤0.01% |
46,944
| – | – |
|
1179
Ardmore Shipping
ASC
$503M
| $272K | ﹤0.01% |
32,200
+8,900
| +38% | +$75.2K |
|
1180
EXL Service
EXLS
$7.1B
| $272K | ﹤0.01% |
26,120
+9,325
| +56% | +$97.1K |
|
1181
Lennox International
LII
$19.6B
| $271K | ﹤0.01% |
2,004
+1,494
| +293% | +$202K |
|
|
POT
1182
DELISTED
Potash Corp Of Saskatchewan
POT
| $270K | ﹤0.01% |
15,522
| – | – |
|
1183
Mercury Systems
MRCY
$4.09B
| $266K | ﹤0.01% |
13,100
+2,400
| +22% | +$48.7K |
|
|
SWN
1184
DELISTED
Southwestern Energy Company
SWN
| $266K | ﹤0.01% |
34,229
-5,616
| -14% | -$43.6K |
|
|
STAG.PRC
1185
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
| $262K | ﹤0.01% |
+10,000
| New | +$262K |
|
|
OME
1186
DELISTED
Omega Protein
OME
| $261K | ﹤0.01% |
15,421
| – | – |
|
1187
Telkom Indonesia
TLK
$18.7B
| $258K | ﹤0.01% |
10,150
| – | – |
|
1188
Viavi Solutions
VIAV
$2.6B
| $257K | ﹤0.01% |
+37,500
| New | +$257K |
|
1189
Melco Resorts & Entertainment
MLCO
$3.78B
| $255K | ﹤0.01% |
15,175
-2,726
| -15% | -$45.8K |
|
1190
ATI
ATI
$10.3B
| $254K | ﹤0.01% |
15,600
-5,400
| -26% | -$87.9K |
|
1191
BRF SA
BRFS
$5.7B
| $253K | ﹤0.01% |
17,753
-1,000
| -5% | -$14.3K |
|
1192
StealthGas
GASS
$277M
| $252K | ﹤0.01% |
71,300
+12,100
| +20% | +$42.8K |
|
|
VCRA
1193
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $251K | ﹤0.01% |
+19,700
| New | +$251K |
|
1194
Teradyne
TER
$18.4B
| $249K | ﹤0.01% |
11,555
+4,150
| +56% | +$89.4K |
|
1195
Navigator Holdings
NVGS
$1.11B
| $247K | ﹤0.01% |
15,300
-9,500
| -38% | -$153K |
|
|
BFX
1196
DELISTED
BowFlex Inc.
BFX
| $243K | ﹤0.01% |
+12,592
| New | +$243K |
|
1197
Liberty Media Series A
FWONA
$22.7B
| $242K | ﹤0.01% |
9,345
| – | – |
|
|
SCAI
1198
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $240K | ﹤0.01% |
+5,186
| New | +$240K |
|
1199
Cracker Barrel
CBRL
$1.13B
| $239K | ﹤0.01% |
+1,563
| New | +$239K |
|
1200
Westlake Corp
WLK
$11.1B
| $236K | ﹤0.01% |
5,044
| – | – |
|