Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$8.1B
(+5.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
389
Reduced
540
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Standex International
SXI
$2.41B
| – | – |
-10,557
| Closed | -$816K |
|
1402
Take-Two Interactive
TTWO
$44.1B
| – | – |
-193,930
| Closed | -$5.44M |
|
1403
Metallus
MTUS
$684M
| – | – |
-5,233
| Closed | -$184K |
|
|
AEL
1404
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-41,433
| Closed | -$1.21M |
|
|
CBD
1405
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-95,412
| Closed | -$3.51M |
|
|
SGEN
1406
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-36,362
| Closed | -$1.19M |
|
|
MDLY
1407
DELISTED
Medley Management Inc
MDLY
| – | – |
-21,600
| Closed | -$318K |
|
|
DNR
1408
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-33,675
| Closed | -$276K |
|
|
GNC
1409
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-3,700
| Closed | -$174K |
|
|
UNT
1410
DELISTED
UNIT Corporation
UNT
| – | – |
-22,018
| Closed | -$751K |
|
|
ZAYO
1411
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-6,153
| Closed | -$197K |
|