Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
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
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
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 | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $13.1M | 0.16% |
143,571
+65,525
| +84% | +$5.98M |
|
152
Alaska Air
ALK
$7.26B
| $13M | 0.16% |
196,280
-15,034
| -7% | -$995K |
|
153
Booking.com
BKNG
$180B
| $13M | 0.16% |
11,262
-1,358
| -11% | -$1.56M |
|
154
Northrop Grumman
NOC
$82.4B
| $12.9M | 0.16% |
79,814
-8,160
| -9% | -$1.32M |
|
|
RCPT
155
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.9M | 0.16% |
80,301
+19,080
| +31% | +$3.05M |
|
|
TCO
156
DELISTED
Taubman Centers Inc.
TCO
| $12.8M | 0.16% |
164,696
-60,441
| -27% | -$4.7M |
|
157
American Homes 4 Rent
AMH
$12.9B
| $12.8M | 0.16% |
779,821
+81,701
| +12% | +$1.34M |
|
158
Voya Financial
VOYA
$7.37B
| $12.7M | 0.16% |
293,388
+7,574
| +3% | +$327K |
|
|
OCR
159
DELISTED
OMNICARE INC
OCR
| $12.6M | 0.16% |
162,327
+24,937
| +18% | +$1.94M |
|
160
Medtronic
MDT
$120B
| $12.6M | 0.16% |
160,426
+50,763
| +46% | +$3.98M |
|
|
RPT
161
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.5M | 0.15% |
665,692
+90,665
| +16% | +$1.7M |
|
|
INSY
162
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.3M | 0.15% |
431,464
-112,656
| -21% | -$3.21M |
|
|
EDR
163
DELISTED
Education Realty Trust Inc
EDR
| $12.3M | 0.15% |
346,139
-115,589
| -25% | -$4.11M |
|
|
ROIC
164
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 0.15% |
671,136
+401,296
| +149% | +$7.35M |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $12.2M | 0.15% |
353,620
+58,058
| +20% | +$2.01M |
|
166
DiamondRock Hospitality
DRH
$1.77B
| $12.2M | 0.15% |
856,767
+321,331
| +60% | +$4.58M |
|
167
SS&C Technologies
SSNC
$21.6B
| $12.2M | 0.15% |
389,432
-127,284
| -25% | -$3.98M |
|
168
Charles River Laboratories
CRL
$8.03B
| $12.2M | 0.15% |
153,491
| – | – |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.15% |
145,113
+15,575
| +12% | +$1.3M |
|
170
Travelers Companies
TRV
$62.1B
| $12M | 0.15% |
110,834
| – | – |
|
171
JetBlue
JBLU
$1.85B
| $12M | 0.15% |
624,159
-41,799
| -6% | -$805K |
|
|
BMR
172
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12M | 0.15% |
527,272
-600,159
| -53% | -$13.7M |
|
173
Southern Company
SO
$101B
| $12M | 0.15% |
270,241
-7,389
| -3% | -$327K |
|
174
DaVita
DVA
$9.81B
| $11.7M | 0.14% |
142,878
+22,878
| +19% | +$1.88M |
|
175
American Express
AXP
$227B
| $11.7M | 0.14% |
150,344
-9,788
| -6% | -$764K |
|