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 | |
|---|---|---|---|---|---|---|
1226
V2X
VVX
$1.76B
| $193K | ﹤0.01% |
8,489
| – | – |
|
|
WUBA
1227
DELISTED
58.COM INC
WUBA
| $193K | ﹤0.01% |
3,500
| – | – |
|
1228
Sociedad Química y Minera de Chile
SQM
$13B
| $193K | ﹤0.01% |
9,629
| – | – |
|
1229
SuperCom
SPCB
$42.8M
| $189K | ﹤0.01% |
237
| – | – |
|
1230
Hackett Group
HCKT
$577M
| $185K | ﹤0.01% |
12,267
| – | – |
|
1231
Lesaka Technologies
LSAK
$369M
| $183K | ﹤0.01% |
19,935
-43,159
| -68% | -$396K |
|
1232
TAL Education Group
TAL
$6.32B
| $183K | ﹤0.01% |
22,200
+7,200
| +48% | +$59.4K |
|
1233
8x8 Inc
EGHT
$285M
| $180K | ﹤0.01% |
17,890
+3,634
| +25% | +$36.6K |
|
1234
Icon
ICLR
$13.8B
| $178K | ﹤0.01% |
2,375
| – | – |
|
|
IVC
1235
DELISTED
Invacare Corporation
IVC
| $178K | ﹤0.01% |
+13,500
| New | +$178K |
|
1236
Advanced Energy
AEIS
$5.83B
| $177K | ﹤0.01% |
+5,087
| New | +$177K |
|
1237
Sanmina
SANM
$6.34B
| $177K | ﹤0.01% |
7,585
-4,140
| -35% | -$96.6K |
|
|
NXGN
1238
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $174K | ﹤0.01% |
11,411
| – | – |
|
|
IIP
1239
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $173K | ﹤0.01% |
62,814
+5,331
| +9% | +$14.7K |
|
1240
American Public Education
APEI
$583M
| $172K | ﹤0.01% |
+8,332
| New | +$172K |
|
1241
Littelfuse
LFUS
$6.5B
| $171K | ﹤0.01% |
+1,394
| New | +$171K |
|
1242
Green Dot
GDOT
$766M
| $170K | ﹤0.01% |
+7,406
| New | +$170K |
|
1243
RingCentral
RNG
$2.94B
| $170K | ﹤0.01% |
10,790
+3,772
| +54% | +$59.4K |
|
1244
Spectrum Brands
SPB
$1.34B
| $168K | ﹤0.01% |
+1,576
| New | +$168K |
|
1245
Caesars Entertainment
CZR
$5.49B
| $167K | ﹤0.01% |
+14,631
| New | +$167K |
|
|
KITE
1246
DELISTED
Kite Pharma, Inc.
KITE
| $167K | ﹤0.01% |
+3,739
| New | +$167K |
|
1247
Lumentum
LITE
$10.4B
| $165K | ﹤0.01% |
+6,110
| New | +$165K |
|
1248
Plains GP Holdings
PAGP
$3.64B
| $165K | ﹤0.01% |
7,471
| – | – |
|
1249
Vale
VALE
$44.6B
| $164K | ﹤0.01% |
38,986
| – | – |
|
1250
ProQR Therapeutics
PRQR
$245M
| $163K | ﹤0.01% |
44,826
-10,747
| -19% | -$39.1K |
|