Asset Management One Portfolio holdings
AUM
$31.9B
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
+$7.24B
(+8.1%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
424
Reduced
398
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 | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$2.95B
| – | – |
-68,344
| Closed | -$2.26M |
|
1252
Banco de Chile
BCH
$14.6B
| – | – |
-26,997
| Closed | -$644K |
|
1253
Bruker
BRKR
$4.45B
| – | – |
-16,840
| Closed | -$409K |
|
1254
Cabot Corp
CBT
$4.28B
| – | – |
-3,516
| Closed | -$204K |
|
1255
Clearwater Paper
CLW
$346M
| – | – |
-4,001
| Closed | -$247K |
|
1256
Constellium
CSTM
$1.93B
| – | – |
-7,189
| Closed | -$230K |
|
1257
Delek US
DK
$1.92B
| – | – |
-10,700
| Closed | -$302K |
|
1258
New Oriental
EDU
$7.98B
| – | – |
-6,800
| Closed | -$178K |
|
1259
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-26,800
| Closed | -$692K |
|
1260
Future Fuel
FF
$176M
| – | – |
-9,114
| Closed | -$151K |
|
1261
Helen of Troy
HELE
$595M
| – | – |
-6,653
| Closed | -$403K |
|
1262
Infosys
INFY
$69B
| – | – |
-520,312
| Closed | -$3.5M |
|
1263
Ingredion
INGR
$8.2B
| – | – |
-4,761
| Closed | -$357K |
|
1264
JD.com
JD
$44.2B
| – | – |
-75,500
| Closed | -$2.12M |
|
1265
Minerals Technologies
MTX
$2.03B
| – | – |
-5,021
| Closed | -$329K |
|
1266
New Jersey Resources
NJR
$4.7B
| – | – |
-81,694
| Closed | -$2.34M |
|
1267
Nexstar Media Group
NXST
$6.24B
| – | – |
-4,777
| Closed | -$238K |
|
1268
Outfront Media
OUT
$3.12B
| – | – |
-90,864
| Closed | -$2.28M |
|
1269
PBF Energy
PBF
$3.22B
| – | – |
-44,556
| Closed | -$1.19M |
|
1270
iShares MSCI Qatar ETF
QAT
$78.4M
| – | – |
-58,100
| Closed | -$1.33M |
|
1271
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-994
| Closed | -$38K |
|
1272
Sinclair Inc
SBGI
$980M
| – | – |
-19,657
| Closed | -$681K |
|
1273
Steelcase
SCS
$1.93B
| – | – |
-24,032
| Closed | -$364K |
|
1274
Skywest
SKYW
$4.85B
| – | – |
-31,805
| Closed | -$389K |
|
1275
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-15,658
| Closed | -$445K |
|