Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.2B
| $7.88M | 0.12% |
161,432
-9,225
| -5% | -$450K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.86M | 0.12% |
34,656
-5,388
| -13% | -$1.22M |
|
203
Cognizant
CTSH
$35.1B
| $7.86M | 0.12% |
160,211
+81,832
| +104% | +$4.01M |
|
204
Ryman Hospitality Properties
RHP
$6.35B
| $7.84M | 0.12% |
161,647
-5,805
| -3% | -$282K |
|
205
Sempra
SRE
$52.9B
| $7.79M | 0.12% |
149,666
+41,410
| +38% | +$2.16M |
|
206
Ameriprise Financial
AMP
$46.1B
| $7.77M | 0.12% |
64,759
| – | – |
|
|
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.72M | 0.12% |
304,006
-15,726
| -5% | -$399K |
|
208
LXP Industrial Trust
LXP
$2.71B
| $7.67M | 0.11% |
695,831
-44,434
| -6% | -$490K |
|
209
Southern Company
SO
$101B
| $7.64M | 0.11% |
169,021
-52,217
| -24% | -$2.36M |
|
210
Accenture
ACN
$159B
| $7.58M | 0.11% |
93,259
+3,181
| +4% | +$259K |
|
211
Medtronic
MDT
$119B
| $7.58M | 0.11% |
118,272
-516
| -0.4% | -$33.1K |
|
212
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.57M | 0.11% |
204,024
-7,295
| -3% | -$271K |
|
213
CEMIG Preferred Shares
CIG
$5.84B
| $7.54M | 0.11% |
1,851,491
+1,276,825
| +222% | +$5.2M |
|
214
PNC Financial Services
PNC
$80.5B
| $7.53M | 0.11% |
84,399
-24,113
| -22% | -$2.15M |
|
215
MetLife
MET
$52.9B
| $7.48M | 0.11% |
151,181
-31,441
| -17% | -$1.56M |
|
216
Aptiv
APTV
$17.5B
| $7.47M | 0.11% |
109,023
-15,551
| -12% | -$1.07M |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.45M | 0.11% |
29,294
-6,293
| -18% | -$1.6M |
|
218
Ford
F
$46.7B
| $7.4M | 0.11% |
428,532
-19,303
| -4% | -$333K |
|
219
Abbott
ABT
$231B
| $7.4M | 0.11% |
182,221
-83,760
| -31% | -$3.4M |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $7.34M | 0.11% |
89,913
+4,284
| +5% | +$350K |
|
|
LXK
221
DELISTED
Lexmark Intl Inc
LXK
| $7.28M | 0.11% |
151,191
+55,808
| +59% | +$2.69M |
|
222
Cheniere Energy
LNG
$51.8B
| $7.26M | 0.11% |
103,350
+1,529
| +2% | +$107K |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $7.21M | 0.11% |
93,193
+2,900
| +3% | +$224K |
|
224
Medical Properties Trust
MPW
$2.77B
| $7.19M | 0.11% |
543,445
-11,719
| -2% | -$155K |
|
225
Hershey
HSY
$37.6B
| $7.16M | 0.11% |
73,866
-8,256
| -10% | -$800K |
|