Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
Cap. Flow
+$152M
Cap. Flow %
0.73%
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52

Top Buys

1
EQIX icon
Equinix
EQIX
+$92.6M
2
FIS icon
Fidelity National Information Services
FIS
+$21.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
LHX icon
L3Harris
LHX
+$11.6M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
WP
Worldpay, Inc.
WP
+$21.2M
3
RHT
Red Hat Inc
RHT
+$18.3M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
NEWR
New Relic, Inc.
NEWR
+$16.8M

Sector Composition

1 Technology 15.2%
2 Real Estate 12.55%
3 Financials 11.82%
4 Healthcare 10.02%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$55.9B
$19.8M 0.1%
55,609
+1,228
+2% +$438K
AEE icon
227
Ameren
AEE
$26.8B
$19.8M 0.1%
247,394
+16,966
+7% +$1.36M
CNP icon
228
CenterPoint Energy
CNP
$24.5B
$19.8M 0.1%
656,140
+33,977
+5% +$1.03M
LPT
229
DELISTED
Liberty Property Trust
LPT
$19.7M 0.09%
383,970
-55,020
-13% -$2.82M
VLO icon
230
Valero Energy
VLO
$50.3B
$19.6M 0.09%
230,088
-897
-0.4% -$76.5K
OHI icon
231
Omega Healthcare
OHI
$12.6B
$19.6M 0.09%
469,228
+35,566
+8% +$1.49M
TDG icon
232
TransDigm Group
TDG
$73.9B
$19.5M 0.09%
37,390
+756
+2% +$394K
PPL icon
233
PPL Corp
PPL
$26.4B
$19.4M 0.09%
616,490
-11,709
-2% -$369K
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.7B
$19.2M 0.09%
154,250
+314
+0.2% +$39.1K
FDX icon
235
FedEx
FDX
$53.3B
$19.1M 0.09%
131,303
+1,829
+1% +$266K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$19.1M 0.09%
169,732
– –
HSY icon
237
Hershey
HSY
$38B
$18.9M 0.09%
121,889
+6,816
+6% +$1.06M
GLPI icon
238
Gaming and Leisure Properties
GLPI
$13.6B
$18.9M 0.09%
493,612
+14,451
+3% +$553K
PAYX icon
239
Paychex
PAYX
$48.3B
$18.8M 0.09%
227,340
+33,672
+17% +$2.79M
ETR icon
240
Entergy
ETR
$38.8B
$18.8M 0.09%
320,000
+2,646
+0.8% +$155K
CUBE icon
241
CubeSmart
CUBE
$9.29B
$18.6M 0.09%
533,214
+12,418
+2% +$433K
STZ icon
242
Constellation Brands
STZ
$25.7B
$18.6M 0.09%
89,495
+2,564
+3% +$531K
CTSH icon
243
Cognizant
CTSH
$34.6B
$18.4M 0.09%
305,502
+2,427
+0.8% +$146K
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
$18.4M 0.09%
232,724
-386
-0.2% -$30.5K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$18.4M 0.09%
450,000
– –
MSI icon
246
Motorola Solutions
MSI
$79.6B
$18.4M 0.09%
107,787
+19,658
+22% +$3.35M
HUM icon
247
Humana
HUM
$32.8B
$18.3M 0.09%
71,745
+791
+1% +$202K
ZBRA icon
248
Zebra Technologies
ZBRA
$15.9B
$18M 0.09%
87,434
-59,744
-41% -$12.3M
TMUS icon
249
T-Mobile US
TMUS
$273B
$18M 0.09%
228,850
-9,729
-4% -$766K
HPQ icon
250
HP
HPQ
$27.1B
$18M 0.09%
950,064
-5,079
-0.5% -$96.1K
8 9
10
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