Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $9.83M | 0.13% |
109,078
-44,029
| -29% | -$3.97M |
|
202
EOG Resources
EOG
$64.4B
| $9.77M | 0.13% |
103,963
-1,411
| -1% | -$133K |
|
203
Charles River Laboratories
CRL
$8.07B
| $9.77M | 0.13% |
153,491
| – | – |
|
204
McDonald's
MCD
$224B
| $9.75M | 0.13% |
102,802
-6,647
| -6% | -$630K |
|
|
WPG
205
DELISTED
Washington Prime Group Inc.
WPG
| $9.72M | 0.13% |
62,806
-3,852
| -6% | -$596K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $9.66M | 0.13% |
88,393
+8,768
| +11% | +$958K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $9.63M | 0.12% |
295,562
+25,990
| +10% | +$846K |
|
208
EastGroup Properties
EGP
$8.97B
| $9.62M | 0.12% |
149,117
-130,809
| -47% | -$8.44M |
|
209
Brixmor Property Group
BRX
$8.63B
| $9.61M | 0.12% |
381,941
+151,173
| +66% | +$3.8M |
|
|
RLYP
210
DELISTED
RELYPSA INC COM
RLYP
| $9.58M | 0.12% |
310,178
+84,264
| +37% | +$2.6M |
|
211
US Bancorp
USB
$75.9B
| $9.56M | 0.12% |
210,183
-25,357
| -11% | -$1.15M |
|
212
EPR Properties
EPR
$4.05B
| $9.55M | 0.12% |
161,757
-10,487
| -6% | -$619K |
|
|
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.53M | 0.12% |
39,403
-3,078
| -7% | -$744K |
|
214
HP
HPQ
$27.4B
| $9.5M | 0.12% |
515,827
-47,453
| -8% | -$874K |
|
215
First Industrial Realty Trust
FR
$6.92B
| $9.48M | 0.12% |
448,283
-22,964
| -5% | -$486K |
|
216
Puma Biotechnology
PBYI
$253M
| $9.48M | 0.12% |
49,585
+27,182
| +121% | +$5.19M |
|
217
Sunstone Hotel Investors
SHO
$1.81B
| $9.48M | 0.12% |
559,841
-53,458
| -9% | -$905K |
|
218
The GEO Group
GEO
$2.92B
| $9.47M | 0.12% |
347,795
-34,741
| -9% | -$946K |
|
219
TJX Companies
TJX
$155B
| $9.42M | 0.12% |
275,200
-16,222
| -6% | -$556K |
|
220
Carter's
CRI
$1.05B
| $9.25M | 0.12% |
107,013
+73,938
| +224% | +$6.39M |
|
221
Mettler-Toledo International
MTD
$26.9B
| $9.24M | 0.12% |
30,198
+9,047
| +43% | +$2.77M |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $9.23M | 0.12% |
130,014
-4,729
| -4% | -$336K |
|
|
PRXL
223
DELISTED
Parexel International Corp
PRXL
| $9.15M | 0.12% |
164,750
| – | – |
|
224
Cousins Properties
CUZ
$4.95B
| $9.14M | 0.12% |
278,030
-21,724
| -7% | -$714K |
|
225
DaVita
DVA
$9.86B
| $9.13M | 0.12% |
120,000
+17,360
| +17% | +$1.32M |
|