Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
Cap. Flow
+$250M
Cap. Flow %
3.64%
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18.5M
3
MCD icon
McDonald's
MCD
+$9.83M
4
AGN
Allergan plc
AGN
+$8.87M
5
STJ
St Jude Medical
STJ
+$8.53M

Top Sells

1
BHC icon
Bausch Health
BHC
+$16.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$14M
3
DYAX
DYAX CORPORATION
DYAX
+$12.8M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$12M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M

Sector Composition

1 Real Estate 30.34%
2 Healthcare 16.01%
3 Technology 8.24%
4 Financials 6.89%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$11.2B
$6.66M 0.1%
134,306
+73
+0.1% +$3.62K
ELV icon
227
Elevance Health
ELV
$70.2B
$6.6M 0.1%
47,352
+8,477
+22% +$1.18M
ZBH icon
228
Zimmer Biomet
ZBH
$20.4B
$6.6M 0.1%
63,718
-48,410
-43% -$5.01M
LHO
229
DELISTED
LaSalle Hotel Properties
LHO
$6.57M 0.1%
258,980
-5,770
-2% -$146K
GLPI icon
230
Gaming and Leisure Properties
GLPI
$13.6B
$6.57M 0.1%
211,010
+350
+0.2% +$10.9K
CPRI icon
231
Capri Holdings
CPRI
$2.43B
$6.52M 0.1%
114,421
+43,133
+61% +$2.46M
CSC
232
DELISTED
Computer Sciences
CSC
$6.51M 0.1%
189,362
– –
MCK icon
233
McKesson
MCK
$88.5B
$6.5M 0.09%
41,269
-1,898
-4% -$299K
STOR
234
DELISTED
STORE Capital Corporation
STOR
$6.44M 0.09%
250,470
+79,056
+46% +$2.03M
RLJ icon
235
RLJ Lodging Trust
RLJ
$1.15B
$6.41M 0.09%
286,120
-23,494
-8% -$527K
DOX icon
236
Amdocs
DOX
$9.35B
$6.4M 0.09%
106,019
-40,747
-28% -$2.46M
MTD icon
237
Mettler-Toledo International
MTD
$25.9B
$6.36M 0.09%
18,456
-8,671
-32% -$2.99M
COF icon
238
Capital One
COF
$143B
$6.35M 0.09%
91,664
+2,000
+2% +$138K
MDVN
239
DELISTED
MEDIVATION, INC.
MDVN
$6.3M 0.09%
167,433
+1,399
+0.8% +$52.6K
EL icon
240
Estee Lauder
EL
$30.1B
$6.29M 0.09%
66,674
-1,084
-2% -$102K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$6.29M 0.09%
206,010
+137,850
+202% +$4.21M
XRX icon
242
Xerox
XRX
$463M
$6.26M 0.09%
213,917
-35,112
-14% -$1.03M
MON
243
DELISTED
Monsanto Co
MON
$6.24M 0.09%
68,822
-20,642
-23% -$1.87M
UE icon
244
Urban Edge Properties
UE
$2.66B
$6.23M 0.09%
239,898
-12,923
-5% -$336K
CAG icon
245
Conagra Brands
CAG
$9.18B
$6.23M 0.09%
178,273
-15,669
-8% -$548K
ABT icon
246
Abbott
ABT
$233B
$6.2M 0.09%
148,838
+568
+0.4% +$23.7K
BLKB icon
247
Blackbaud
BLKB
$3.38B
$6.19M 0.09%
99,305
+5,955
+6% +$371K
CAH icon
248
Cardinal Health
CAH
$36.4B
$6.18M 0.09%
75,456
+4,064
+6% +$333K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$101B
$6.17M 0.09%
78,650
-20,373
-21% -$1.6M
APC
250
DELISTED
Anadarko Petroleum
APC
$6.17M 0.09%
132,842
+23,284
+21% +$1.08M
8 9
10
11 12