Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares MSCI South Korea ETF
EWY
$5.2B
| – | – |
-9,500
| Closed | -$575K |
|
1277
Greif
GEF
$3.57B
| – | – |
-20,230
| Closed | -$886K |
|
1278
Graphic Packaging
GPK
$6.24B
| – | – |
-24,483
| Closed | -$306K |
|
1279
ICU Medical
ICUI
$3.14B
| – | – |
-2,825
| Closed | -$184K |
|
|
BRSL
1280
Brightstar Lottery PLC
BRSL
$3.16B
| – | – |
-70,077
| Closed | -$1.19M |
|
|
IMOS
1281
ChipMOS TECHNOLOGIES
IMOS
$611M
| – | – |
-7,533
| Closed | -$188K |
|
1282
Lithia Motors
LAD
$8.77B
| – | – |
-510
| Closed | -$39K |
|
1283
Leidos
LDOS
$22.9B
| – | – |
-950
| Closed | -$33K |
|
1284
Lear
LEA
$5.91B
| – | – |
-2,222
| Closed | -$200K |
|
1285
LSB Industries
LXU
$583M
| – | – |
-7,020
| Closed | -$193K |
|
1286
Malibu Boats
MBUU
$640M
| – | – |
-7,140
| Closed | -$132K |
|
1287
Mercado Libre
MELI
$119B
| – | – |
-5,605
| Closed | -$612K |
|
|
MODV
1288
DELISTED
ModivCare
MODV
| – | – |
-5,903
| Closed | -$286K |
|
1289
Myers Industries
MYE
$613M
| – | – |
-28,115
| Closed | -$496K |
|
1290
NN Inc
NNBR
$128M
| – | – |
-14,623
| Closed | -$391K |
|
1291
NorthWestern Energy
NWE
$3.54B
| – | – |
-3,800
| Closed | -$172K |
|
1292
News Corp Class B
NWS
$18.8B
| – | – |
-24,571
| Closed | -$405K |
|
1293
Olin
OLN
$2.8B
| – | – |
-137,081
| Closed | -$3.46M |
|
1294
Owens & Minor
OMI
$409M
| – | – |
-4,207
| Closed | -$139K |
|
1295
Ovintiv
OVV
$10.7B
| – | – |
-14,210
| Closed | -$1.53M |
|
1296
PLDT
PHI
$4.25B
| – | – |
-13,702
| Closed | -$945K |
|
1297
Patterson-UTI
PTEN
$2.17B
| – | – |
-16,453
| Closed | -$535K |
|
1298
Reinsurance Group of America
RGA
$12.9B
| – | – |
-14,212
| Closed | -$1.14M |
|
1299
Scansource
SCSC
$983M
| – | – |
-7,024
| Closed | -$243K |
|
1300
SFL Corp
SFL
$1.08B
| – | – |
-119,156
| Closed | -$2.05M |
|