Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
Cap. Flow
+$134M
Cap. Flow %
1.65%
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$188M
2
VLO icon
Valero Energy
VLO
$20.6M
3
AGN
Allergan plc
AGN
$13M
4
LLY icon
Eli Lilly
LLY
$11.7M
5
CONE
CyrusOne Inc Common Stock
CONE
$11.6M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$29M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
$17.2M
3
PSA icon
Public Storage
PSA
$13.7M
4
BMR
BIOMED REALTY TRUST INC
BMR
$13.7M
5
SPG icon
Simon Property Group
SPG
$11.8M

Sector Composition

1 Real Estate 29.32%
2 Healthcare 17.47%
3 Technology 7.97%
4 Financials 7.56%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$80.5B
$8.42M 0.1%
89,845
+7,879
+10% +$738K
SBH icon
252
Sally Beauty Holdings
SBH
$1.44B
$8.41M 0.1%
242,923
-41,310
-15% -$1.43M
MUSA icon
253
Murphy USA
MUSA
$7.47B
$8.4M 0.1%
115,591
+8,433
+8% +$613K
AMP icon
254
Ameriprise Financial
AMP
$46.1B
$8.35M 0.1%
63,767
+22,136
+53% +$2.9M
SXT icon
255
Sensient Technologies
SXT
$4.79B
$8.31M 0.1%
125,225
-7,346
-6% -$488K
CAH icon
256
Cardinal Health
CAH
$35.7B
$8.3M 0.1%
91,793
-10,800
-11% -$977K
NSC icon
257
Norfolk Southern
NSC
$62.3B
$8.21M 0.1%
79,432
-16,736
-17% -$1.73M
MPW icon
258
Medical Properties Trust
MPW
$2.77B
$8.12M 0.1%
543,089
+72,151
+15% +$1.08M
RHP icon
259
Ryman Hospitality Properties
RHP
$6.35B
$8.09M 0.1%
132,288
-7,605
-5% -$465K
WPG
260
DELISTED
Washington Prime Group Inc.
WPG
$8.08M 0.1%
53,751
-9,055
-14% -$1.36M
NBIX icon
261
Neurocrine Biosciences
NBIX
$14.3B
$8.04M 0.1%
193,593
-28,094
-13% -$1.17M
APTV icon
262
Aptiv
APTV
$17.5B
$7.92M 0.1%
99,851
-5,001
-5% -$397K
KDP icon
263
Keurig Dr Pepper
KDP
$38.9B
$7.88M 0.1%
100,094
-23,536
-19% -$1.85M
VRSK icon
264
Verisk Analytics
VRSK
$37.8B
$7.86M 0.1%
110,203
+3,259
+3% +$232K
IPG icon
265
Interpublic Group of Companies
IPG
$9.94B
$7.84M 0.1%
354,596
+256,710
+262% +$5.68M
PCAR icon
266
PACCAR
PCAR
$52B
$7.81M 0.1%
185,343
+136,215
+277% +$5.74M
ETN icon
267
Eaton
ETN
$136B
$7.76M 0.1%
114,448
-12,147
-10% -$824K
MON
268
DELISTED
Monsanto Co
MON
$7.73M 0.1%
68,290
-26,424
-28% -$2.99M
F icon
269
Ford
F
$46.7B
$7.72M 0.1%
477,699
+128,931
+37% +$2.08M
EMC
270
DELISTED
EMC CORPORATION
EMC
$7.69M 0.09%
301,097
-43,251
-13% -$1.1M
PBF icon
271
PBF Energy
PBF
$3.3B
$7.66M 0.09%
225,867
+85,614
+61% +$2.9M
TWX
272
DELISTED
Time Warner Inc
TWX
$7.65M 0.09%
89,842
-13,505
-13% -$1.15M
JLL icon
273
Jones Lang LaSalle
JLL
$14.8B
$7.6M 0.09%
44,934
+853
+2% +$144K
AIG icon
274
American International
AIG
$43.9B
$7.6M 0.09%
138,886
+16,413
+13% +$898K
PDM
275
Piedmont Realty Trust, Inc.
PDM
$1.09B
$7.58M 0.09%
405,807
-24,917
-6% -$465K
9 10
11
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