Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
$981M |
| 2 |
Microsoft
MSFT
|
$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$685M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$16M |
| 4 |
AGN
Allergan plc
AGN
|
$15.4M |
| 5 |
Steris
STE
|
$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
1351
DBV Technologies
DBVT
$245M
| – | – |
-23,469
| Closed | -$8.49M |
|
1352
Digi International
DGII
$1.29B
| – | – |
-35,200
| Closed | -$401K |
|
1353
Amdocs
DOX
$9.46B
| – | – |
-19,967
| Closed | -$1.15M |
|
1354
Dawson Geophysical
DWSN
$50M
| – | – |
-20,722
| Closed | -$151K |
|
1355
Destination XL Group
DXLG
$66.8M
| – | – |
-23,000
| Closed | -$100K |
|
1356
Emergent Biosolutions
EBS
$404M
| – | – |
-47,190
| Closed | -$1.49M |
|
1357
Ecopetrol
EC
$18.7B
| – | – |
-8,462
| Closed | -$74K |
|
1358
Euronet Worldwide
EEFT
$3.74B
| – | – |
-62,369
| Closed | -$5.07M |
|
1359
Copel
ELP
$6.77B
| – | – |
-35,685
| Closed | -$148K |
|
1360
Enel Chile
ENIC
$5.12B
| – | – |
-86,533
| Closed | -$411K |
|
1361
EnerSys
ENS
$3.89B
| – | – |
-44,821
| Closed | -$3.06M |
|
1362
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-43,575
| Closed | -$1.16M |
|
1363
Exelixis
EXEL
$10.2B
| – | – |
-305,347
| Closed | -$3.75M |
|
1364
Ezcorp Inc
EZPW
$1.02B
| – | – |
-57,472
| Closed | -$636K |
|
1365
Factset
FDS
$14B
| – | – |
-11,185
| Closed | -$1.79M |
|
1366
First Foundation Inc
FFWM
$502M
| – | – |
-41,600
| Closed | -$513K |
|
1367
FibroGen
FGEN
$48.9M
| – | – |
-5,706
| Closed | -$2.91M |
|
1368
Fair Isaac
FICO
$36.8B
| – | – |
-2,452
| Closed | -$305K |
|
1369
Five Below
FIVE
$8.46B
| – | – |
-42,598
| Closed | -$1.71M |
|
1370
Comfort Systems
FIX
$24.9B
| – | – |
-24,138
| Closed | -$707K |
|
1371
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-3,462
| Closed | -$319K |
|
1372
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-565,245
| Closed | -$4M |
|
1373
Freshpet
FRPT
$2.7B
| – | – |
-32,900
| Closed | -$285K |
|
1374
Fulton Financial
FULT
$3.53B
| – | – |
-45,600
| Closed | -$662K |
|
1375
StealthGas
GASS
$276M
| – | – |
-71,400
| Closed | -$247K |
|