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 | |
|---|---|---|---|---|---|---|
1301
Nexstar Media Group
NXST
$6.24B
| – | – |
-4,777
| Closed | -$238K |
|
1302
New Jersey Resources
NJR
$4.7B
| – | – |
-40,847
| Closed | -$2.34M |
|
1303
Minerals Technologies
MTX
$2.03B
| – | – |
-5,021
| Closed | -$329K |
|
1304
JD.com
JD
$44.2B
| – | – |
-75,500
| Closed | -$2.12M |
|
1305
Ingredion
INGR
$8.2B
| – | – |
-4,761
| Closed | -$357K |
|
1306
Infosys
INFY
$69B
| – | – |
-65,039
| Closed | -$3.5M |
|
1307
Helen of Troy
HELE
$595M
| – | – |
-6,653
| Closed | -$403K |
|
1308
Future Fuel
FF
$176M
| – | – |
-9,114
| Closed | -$151K |
|
1309
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-26,800
| Closed | -$692K |
|
1310
New Oriental
EDU
$7.98B
| – | – |
-6,800
| Closed | -$178K |
|
1311
Delek US
DK
$1.92B
| – | – |
-10,700
| Closed | -$302K |
|
1312
Constellium
CSTM
$1.93B
| – | – |
-7,189
| Closed | -$230K |
|
1313
Clearwater Paper
CLW
$346M
| – | – |
-4,001
| Closed | -$247K |
|
1314
Cabot Corp
CBT
$4.28B
| – | – |
-3,516
| Closed | -$204K |
|
1315
Bruker
BRKR
$4.45B
| – | – |
-16,840
| Closed | -$409K |
|
1316
Banco de Chile
BCH
$14.9B
| – | – |
-8,018
| Closed | -$644K |
|
1317
Avista
AVA
$2.95B
| – | – |
-68,344
| Closed | -$2.26M |
|
1318
AptarGroup
ATR
$8.91B
| – | – |
-4,600
| Closed | -$308K |
|
1319
AMN Healthcare
AMN
$760M
| – | – |
-23,824
| Closed | -$293K |
|
1320
Alamo Group
ALG
$2.52B
| – | – |
-2,463
| Closed | -$133K |
|
1321
AAR Corp
AIR
$2.72B
| – | – |
-23,318
| Closed | -$643K |
|
1322
Embotelladora Andina Series B
AKO.B
$3.8B
| – | – |
-11,700
| Closed | -$266K |
|