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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$209B
| $11.3M | 0.16% |
170,539
-14,867
| -8% | -$984K |
|
152
McKesson
MCK
$85.5B
| $11.3M | 0.16% |
57,600
+12,338
| +27% | +$2.41M |
|
153
DuPont de Nemours
DD
$32.3B
| $11.2M | 0.15% |
104,137
-3,141
| -3% | -$338K |
|
154
Phillips 66
PSX
$52.6B
| $10.9M | 0.15% |
133,733
+14,679
| +12% | +$1.2M |
|
|
CTRX
155
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.9M | 0.15% |
255,849
+212,814
| +495% | +$9.08M |
|
156
Weyerhaeuser
WY
$18.8B
| $10.9M | 0.15% |
337,967
-171,143
| -34% | -$5.52M |
|
157
EOG Resources
EOG
$64.3B
| $10.7M | 0.15% |
105,374
-36,497
| -26% | -$3.7M |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $10.7M | 0.15% |
175,114
+122,419
| +232% | +$7.47M |
|
|
WRI
159
DELISTED
Weingarten Realty Investors
WRI
| $10.7M | 0.15% |
336,096
-19,359
| -5% | -$615K |
|
160
Halliburton
HAL
$18.8B
| $10.6M | 0.15% |
162,716
-5,045
| -3% | -$330K |
|
161
Douglas Emmett
DEI
$2.8B
| $10.6M | 0.15% |
409,704
-1,585
| -0.4% | -$41.1K |
|
162
Southern Company
SO
$101B
| $10.6M | 0.15% |
242,635
+73,614
| +44% | +$3.21M |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $10.5M | 0.15% |
+40,425
| New | +$10.5M |
|
|
NPSP
164
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.5M | 0.15% |
389,656
+291,227
| +296% | +$7.87M |
|
165
McDonald's
MCD
$226B
| $10.5M | 0.15% |
109,449
-10,925
| -9% | -$1.05M |
|
166
Terreno Realty
TRNO
$6.05B
| $10.5M | 0.14% |
552,270
+46,125
| +9% | +$876K |
|
|
PRXL
167
DELISTED
Parexel International Corp
PRXL
| $10.4M | 0.14% |
164,750
+116,490
| +241% | +$7.35M |
|
168
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.14% |
85,153
-8,165
| -9% | -$996K |
|
|
WPG
169
DELISTED
Washington Prime Group Inc.
WPG
| $10.4M | 0.14% |
66,658
+2,196
| +3% | +$342K |
|
|
RPAI
170
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.4M | 0.14% |
707,530
+118,047
| +20% | +$1.73M |
|
171
Perrigo
PRGO
$3.26B
| $10.3M | 0.14% |
68,521
+46,148
| +206% | +$6.91M |
|
172
Cousins Properties
CUZ
$4.9B
| $10.2M | 0.14% |
299,754
+10,632
| +4% | +$363K |
|
|
DLR.PRE
173
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $10.2M | 0.14% |
400,000
| – | – |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.1M | 0.14% |
42,481
+13,187
| +45% | +$3.13M |
|
175
Equity Lifestyle Properties
ELS
$12B
| $10.1M | 0.14% |
472,526
-407,786
| -46% | -$8.69M |
|