Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
151
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.4M | 0.15% |
158,226
+33,111
| +26% | +$2.17M |
|
152
Sun Communities
SUI
$16.1B
| $10.3M | 0.15% |
129,580
-8,020
| -6% | -$637K |
|
|
SVC
153
Service Properties Trust
SVC
$462M
| $10.1M | 0.15% |
338,980
+16,980
| +5% | +$504K |
|
|
EQC
154
DELISTED
Equity Commonwealth
EQC
| $9.88M | 0.15% |
324,818
+24,118
| +8% | +$734K |
|
155
Boeing
BA
$174B
| $9.81M | 0.15% |
74,786
+1,631
| +2% | +$214K |
|
156
Charles River Laboratories
CRL
$7.99B
| $9.79M | 0.15% |
117,480
-29,886
| -20% | -$2.49M |
|
|
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.74M | 0.14% |
282,450
+39,068
| +16% | +$1.35M |
|
|
ALDR
158
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.69M | 0.14% |
309,500
-75,940
| -20% | -$2.38M |
|
159
EOG Resources
EOG
$66.4B
| $9.63M | 0.14% |
100,989
-4,821
| -5% | -$460K |
|
160
Ironwood Pharmaceuticals
IRWD
$179M
| $9.59M | 0.14% |
743,503
-211,400
| -22% | -$2.73M |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| $9.44M | 0.14% |
326,493
-6,440
| -2% | -$186K |
|
|
TCO
162
DELISTED
Taubman Centers Inc.
TCO
| $9.37M | 0.14% |
125,160
-4,540
| -4% | -$340K |
|
|
VWR
163
DELISTED
VWR Corporation
VWR
| $9.33M | 0.14% |
328,853
| – | – |
|
164
CME Group
CME
$96.4B
| $9.3M | 0.14% |
88,850
+752
| +0.9% | +$78.7K |
|
165
Tanger
SKT
$3.89B
| $9.26M | 0.14% |
237,177
+9,042
| +4% | +$353K |
|
166
Occidental Petroleum
OXY
$45.9B
| $9.13M | 0.14% |
126,428
-19,195
| -13% | -$1.39M |
|
167
Danaher
DHR
$143B
| $9.02M | 0.13% |
131,733
-37,435
| -22% | -$2.56M |
|
168
Puma Biotechnology
PBYI
$257M
| $8.96M | 0.13% |
135,587
-36,620
| -21% | -$2.42M |
|
169
American Tower
AMT
$91.4B
| $8.92M | 0.13% |
78,607
+71
| +0.1% | +$8.06K |
|
|
170
Kohl's
KSS
$1.84B
| $8.84M | 0.13% |
203,274
+184,306
| +972% | +$8.02M |
|
171
BP
BP
$88.4B
| $8.76M | 0.13% |
295,990
+94,725
| +47% | +$2.8M |
|
172
Salesforce
CRM
$232B
| $8.74M | 0.13% |
122,704
+266
| +0.2% | +$18.9K |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $8.69M | 0.13% |
144,285
-20,768
| -13% | -$1.25M |
|
174
T-Mobile US
TMUS
$284B
| $8.69M | 0.13% |
186,903
+27,087
| +17% | +$1.26M |
|
175
Jazz Pharmaceuticals
JAZZ
$7.77B
| $8.67M | 0.13% |
70,452
+4,387
| +7% | +$540K |
|