Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18.5M |
| 3 |
McDonald's
MCD
|
$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $12.7M | 0.19% |
252,527
+8,492
| +3% | +$428K |
|
127
Baxter International
BAX
$12.5B
| $12.3M | 0.18% |
299,249
-9,599
| -3% | -$396K |
|
128
Union Pacific
UNP
$131B
| $12.2M | 0.18% |
152,235
+1,132
| +0.7% | +$90.7K |
|
129
Eaton
ETN
$136B
| $12.2M | 0.18% |
194,556
+43,602
| +29% | +$2.73M |
|
130
DaVita
DVA
$9.86B
| $11.9M | 0.17% |
163,392
+4,007
| +3% | +$293K |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.17% |
152,006
+6,155
| +4% | +$482K |
|
|
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.17% |
198,117
+36,311
| +22% | +$2.18M |
|
133
Goldman Sachs
GS
$223B
| $11.8M | 0.17% |
75,575
-525
| -0.7% | -$82.2K |
|
|
LPT
134
DELISTED
Liberty Property Trust
LPT
| $11.8M | 0.17% |
354,131
-242,594
| -41% | -$8.09M |
|
135
Honeywell
HON
$136B
| $11.8M | 0.17% |
110,217
+8,315
| +8% | +$889K |
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $11.7M | 0.17% |
211,745
+155,016
| +273% | +$8.53M |
|
137
Phillips 66
PSX
$53.2B
| $11.6M | 0.17% |
133,352
+32,397
| +32% | +$2.83M |
|
138
Lockheed Martin
LMT
$108B
| $11.6M | 0.17% |
52,029
-5,091
| -9% | -$1.13M |
|
139
Charles River Laboratories
CRL
$8.07B
| $11.5M | 0.17% |
151,577
| – | – |
|
140
Steris
STE
$24.2B
| $11.5M | 0.17% |
159,620
+116,456
| +270% | +$8.35M |
|
|
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.17% |
228,479
-7,138
| -3% | -$356K |
|
142
Mondelez International
MDLZ
$79.9B
| $11.3M | 0.17% |
279,854
-5,333
| -2% | -$216K |
|
143
RTX Corp
RTX
$211B
| $11.2M | 0.16% |
178,114
+4,719
| +3% | +$298K |
|
144
Kraft Heinz
KHC
$32.3B
| $11M | 0.16% |
139,232
+13,560
| +11% | +$1.07M |
|
145
Alaska Air
ALK
$7.28B
| $10.9M | 0.16% |
132,431
-12,110
| -8% | -$993K |
|
146
Danaher
DHR
$143B
| $10.8M | 0.16% |
169,446
+1,592
| +0.9% | +$102K |
|
147
Centene
CNC
$14.2B
| $10.7M | 0.16% |
347,286
+10,252
| +3% | +$316K |
|
148
EPR Properties
EPR
$4.05B
| $10.5M | 0.15% |
158,691
+5,900
| +4% | +$390K |
|
149
Incyte
INCY
$16.9B
| $10.4M | 0.15% |
151,325
+36,673
| +32% | +$2.51M |
|
150
Alibaba
BABA
$323B
| $10.4M | 0.15% |
131,207
+22,513
| +21% | +$1.78M |
|