Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
Cap. Flow
+$1.85B
Cap. Flow %
4.34%
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$443M
2
MDT icon
Medtronic
MDT
$157M
3
AVGO icon
Broadcom
AVGO
$144M
4
DD icon
DuPont de Nemours
DD
$123M
5
AGN
Allergan plc
AGN
$101M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$109M
2
RAI
Reynolds American Inc
RAI
$96.8M
3
GLD icon
SPDR Gold Trust
GLD
$62.7M
4
BHI
Baker Hughes
BHI
$34.7M
5
WFM
Whole Foods Market Inc
WFM
$22.2M

Sector Composition

1 Technology 14.42%
2 Financials 14.31%
3 Healthcare 12.49%
4 Communication Services 9.1%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$14.5B
$41.8M 0.1%
353,241
+9,885
+3% +$1.17M
WDC icon
227
Western Digital
WDC
$31.9B
$41.6M 0.1%
636,113
-5,627
-0.9% -$368K
APH icon
228
Amphenol
APH
$135B
$41.4M 0.1%
1,956,884
-6,532
-0.3% -$138K
PCAR icon
229
PACCAR
PCAR
$52B
$41.2M 0.1%
853,584
+11,578
+1% +$558K
UDR icon
230
UDR
UDR
$13B
$40.8M 0.1%
1,072,892
+78
+0% +$2.97K
WY icon
231
Weyerhaeuser
WY
$18.9B
$40.7M 0.1%
1,197,067
+7,084
+0.6% +$241K
ROST icon
232
Ross Stores
ROST
$49.4B
$40.7M 0.1%
630,600
+2,729
+0.4% +$176K
YUM icon
233
Yum! Brands
YUM
$40.1B
$40.7M 0.1%
552,336
-4,265
-0.8% -$314K
INCY icon
234
Incyte
INCY
$16.9B
$40.5M 0.1%
349,926
+24,805
+8% +$2.87M
WEC icon
235
WEC Energy
WEC
$34.7B
$40.5M 0.1%
643,972
-3,448
-0.5% -$217K
PEG icon
236
Public Service Enterprise Group
PEG
$40.5B
$40.5M 0.1%
874,916
-7,769
-0.9% -$359K
EXR icon
237
Extra Space Storage
EXR
$31.3B
$40.2M 0.09%
505,922
+9,476
+2% +$753K
CFG icon
238
Citizens Financial Group
CFG
$22.3B
$40M 0.09%
1,061,969
+105,419
+11% +$3.97M
BCR
239
DELISTED
CR Bard Inc.
BCR
$39.8M 0.09%
124,233
+4,976
+4% +$1.59M
AWK icon
240
American Water Works
AWK
$28B
$39.8M 0.09%
491,070
-2,726
-0.6% -$221K
APTV icon
241
Aptiv
APTV
$17.5B
$39.7M 0.09%
403,799
+391,759
+3,254% +$38.5M
WMB icon
242
Williams Companies
WMB
$69.9B
$39.7M 0.09%
1,322,303
-9,812
-0.7% -$294K
TMUS icon
243
T-Mobile US
TMUS
$284B
$39.6M 0.09%
642,098
+5,226
+0.8% +$323K
ES icon
244
Eversource Energy
ES
$23.6B
$39.6M 0.09%
654,680
+47,280
+8% +$2.86M
SYF icon
245
Synchrony
SYF
$28.1B
$39.6M 0.09%
1,273,616
+4,785
+0.4% +$149K
MCO icon
246
Moody's
MCO
$89.5B
$39.4M 0.09%
283,489
+2,864
+1% +$399K
DFS
247
DELISTED
Discover Financial Services
DFS
$39.3M 0.09%
609,124
-1,131
-0.2% -$72.9K
ROP icon
248
Roper Technologies
ROP
$55.8B
$39.3M 0.09%
161,405
+7,038
+5% +$1.71M
IRM icon
249
Iron Mountain
IRM
$27.2B
$38.8M 0.09%
999,850
+77,206
+8% +$3M
SWK icon
250
Stanley Black & Decker
SWK
$12.1B
$38.8M 0.09%
257,035
+11,908
+5% +$1.8M
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