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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$14.3B
| $7.69M | 0.11% |
152,717
-17,650
| -10% | -$888K |
|
|
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.64M | 0.11% |
352,981
+33,897
| +11% | +$734K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $7.57M | 0.11% |
96,123
+3,478
| +4% | +$274K |
|
204
SS&C Technologies
SSNC
$21.7B
| $7.56M | 0.11% |
234,849
-17,213
| -7% | -$554K |
|
205
Broadridge
BR
$29.4B
| $7.54M | 0.11% |
111,960
-11,823
| -10% | -$797K |
|
206
Apple Hospitality REIT
APLE
$3.09B
| $7.51M | 0.11% |
404,393
+20,131
| +5% | +$374K |
|
207
Kroger
KR
$44.8B
| $7.38M | 0.11% |
249,849
+633
| +0.3% | +$18.7K |
|
208
Emerson Electric
EMR
$74.6B
| $7.36M | 0.11% |
137,361
-14,002
| -9% | -$751K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $7.33M | 0.11% |
91,005
+7,956
| +10% | +$641K |
|
|
HPP
210
Hudson Pacific Properties
HPP
$1.16B
| $7.29M | 0.11% |
222,470
+27,130
| +14% | +$889K |
|
|
EQY
211
DELISTED
Equity One
EQY
| $7.25M | 0.11% |
235,168
+1,463
| +0.6% | +$45.1K |
|
|
GWPH
212
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.25M | 0.11% |
55,763
-14,395
| -21% | -$1.87M |
|
213
United Parcel Service
UPS
$72.1B
| $7.21M | 0.11% |
66,534
+1,322
| +2% | +$143K |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.2M | 0.11% |
192,548
+79,155
| +70% | +$2.96M |
|
215
ON Semiconductor
ON
$20.1B
| $7.12M | 0.11% |
588,555
+60,582
| +11% | +$733K |
|
216
Teradata
TDC
$1.99B
| $7.11M | 0.11% |
229,442
+122,900
| +115% | +$3.81M |
|
217
Teleflex
TFX
$5.78B
| $7.1M | 0.11% |
43,167
-8,468
| -16% | -$1.39M |
|
218
Intercontinental Exchange
ICE
$99.8B
| $7.03M | 0.1% |
130,900
-20,170
| -13% | -$1.08M |
|
219
Gen Digital
GEN
$18.2B
| $7.02M | 0.1% |
279,920
+215,808
| +337% | +$5.41M |
|
220
US Bancorp
USB
$75.9B
| $6.99M | 0.1% |
164,227
+2,093
| +1% | +$89K |
|
221
Baidu
BIDU
$35.1B
| $6.89M | 0.1% |
37,790
-3,745
| -9% | -$682K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 0.1% |
86,368
-20,653
| -19% | -$1.64M |
|
223
Duke Energy
DUK
$93.8B
| $6.85M | 0.1% |
85,307
-9,910
| -10% | -$796K |
|
224
General Mills
GIS
$27B
| $6.81M | 0.1% |
106,865
-38,613
| -27% | -$2.46M |
|
225
CSX Corp
CSX
$60.6B
| $6.8M | 0.1% |
673,653
+47,499
| +8% | +$479K |
|