Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
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
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
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 | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$1.12B
| $13.9M | 0.19% |
3,265,925
-202,676
| -6% | -$864K |
|
127
Medtronic
MDT
$119B
| $13.2M | 0.18% |
211,828
+93,556
| +79% | +$5.85M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.18% |
125,892
+26,825
| +27% | +$2.78M |
|
129
NNN REIT
NNN
$8.11B
| $13.1M | 0.18% |
373,452
-14,555
| -4% | -$509K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13M | 0.18% |
77,428
+50,176
| +184% | +$8.42M |
|
|
DHC
131
Diversified Healthcare Trust
DHC
$951M
| $12.9M | 0.18% |
618,550
-29,112
| -4% | -$609K |
|
|
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.9M | 0.18% |
262,641
+1,860
| +0.7% | +$91.1K |
|
133
Omega Healthcare
OHI
$12.6B
| $12.9M | 0.18% |
377,947
-18,353
| -5% | -$624K |
|
|
CSC
134
DELISTED
Computer Sciences
CSC
| $12.8M | 0.18% |
496,265
+4,708
| +1% | +$121K |
|
135
United Therapeutics
UTHR
$17.6B
| $12.6M | 0.17% |
97,756
-7,202
| -7% | -$927K |
|
136
Broadcom
AVGO
$1.6T
| $12.5M | 0.17% |
1,435,970
+679,950
| +90% | +$5.92M |
|
137
Capital One
COF
$142B
| $12.4M | 0.17% |
152,227
+77,000
| +102% | +$6.29M |
|
138
American Homes 4 Rent
AMH
$12.9B
| $12.3M | 0.17% |
718,150
+570,819
| +387% | +$9.75M |
|
139
Colgate-Palmolive
CL
$68.7B
| $12.2M | 0.17% |
186,360
-39,590
| -18% | -$2.6M |
|
140
CME Group
CME
$94.3B
| $12.2M | 0.17% |
153,107
+78,192
| +104% | +$6.23M |
|
|
SVC
141
Service Properties Trust
SVC
$481M
| $12.1M | 0.17% |
449,973
-25,281
| -5% | -$680K |
|
142
CoreCivic
CXW
$2.11B
| $12.1M | 0.17% |
344,135
-19,132
| -5% | -$672K |
|
143
Ironwood Pharmaceuticals
IRWD
$188M
| $11.9M | 0.16% |
+1,065,114
| New | +$11.9M |
|
144
Lowe's Companies
LOW
$151B
| $11.7M | 0.16% |
220,263
-2,048
| -0.9% | -$109K |
|
145
RLJ Lodging Trust
RLJ
$1.19B
| $11.6M | 0.16% |
403,055
-10,350
| -3% | -$299K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $11.5M | 0.16% |
101,388
+75,072
| +285% | +$8.55M |
|
147
Jazz Pharmaceuticals
JAZZ
$7.89B
| $11.5M | 0.16% |
71,153
+54,457
| +326% | +$8.83M |
|
148
Aon
AON
$79.8B
| $11.5M | 0.16% |
131,536
+93,214
| +243% | +$8.16M |
|
149
Targa Resources
TRGP
$34.8B
| $11.4M | 0.16% |
83,330
-16,292
| -16% | -$2.24M |
|
150
Alaska Air
ALK
$7.3B
| $11.4M | 0.16% |
260,791
-23,405
| -8% | -$1.02M |
|