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
SLG icon
251
SL Green Realty
SLG
$4.4B
$38.6M 0.09%
394,881
-6,289
-2% -$615K
ADM icon
252
Archer Daniels Midland
ADM
$30.2B
$38.3M 0.09%
901,536
-15,931
-2% -$677K
PARA
253
DELISTED
Paramount Global Class B
PARA
$38.2M 0.09%
661,178
-7,036
-1% -$407K
EL icon
254
Estee Lauder
EL
$32.1B
$37.5M 0.09%
347,652
-453
-0.1% -$48.8K
HCA icon
255
HCA Healthcare
HCA
$98.5B
$37.5M 0.09%
470,846
-9,804
-2% -$780K
DRE
256
DELISTED
Duke Realty Corp.
DRE
$37.4M 0.09%
1,295,486
+4,207
+0.3% +$122K
ZBH icon
257
Zimmer Biomet
ZBH
$20.9B
$37.3M 0.09%
328,606
+8,893
+3% +$1.01M
FTV icon
258
Fortive
FTV
$16.2B
$37.2M 0.09%
628,912
-98,565
-14% -$5.84M
ROK icon
259
Rockwell Automation
ROK
$38.2B
$37.1M 0.09%
208,312
+4,177
+2% +$744K
REG icon
260
Regency Centers
REG
$13.4B
$37.1M 0.09%
596,730
+6,493
+1% +$403K
CAG icon
261
Conagra Brands
CAG
$9.23B
$36.9M 0.09%
1,093,619
+55,298
+5% +$1.87M
CERN
262
DELISTED
Cerner Corp
CERN
$36.8M 0.09%
516,222
+15,416
+3% +$1.1M
JD icon
263
JD.com
JD
$44.6B
$36.7M 0.09%
958,344
+54,018
+6% +$2.07M
VMC icon
264
Vulcan Materials
VMC
$39B
$36.6M 0.09%
306,647
-4,023
-1% -$481K
NEM icon
265
Newmont
NEM
$83.7B
$36.6M 0.09%
974,348
+22,325
+2% +$838K
TT icon
266
Trane Technologies
TT
$92.1B
$36.4M 0.09%
407,780
+381,497
+1,451% +$34M
AMP icon
267
Ameriprise Financial
AMP
$46.1B
$36.3M 0.09%
244,574
-13,219
-5% -$1.96M
EW icon
268
Edwards Lifesciences
EW
$47.5B
$36.3M 0.09%
995,640
+6,195
+0.6% +$226K
PH icon
269
Parker-Hannifin
PH
$96.1B
$36.1M 0.08%
205,958
-350
-0.2% -$61.3K
MTB icon
270
M&T Bank
MTB
$31.2B
$35.6M 0.08%
221,388
+1,050
+0.5% +$169K
CCL icon
271
Carnival Corp
CCL
$42.8B
$35.6M 0.08%
551,840
-9,840
-2% -$635K
KDP icon
272
Keurig Dr Pepper
KDP
$38.9B
$35.4M 0.08%
400,209
-30,594
-7% -$2.71M
OKE icon
273
Oneok
OKE
$45.7B
$35.4M 0.08%
637,951
+271,125
+74% +$15M
IP icon
274
International Paper
IP
$25.7B
$35.2M 0.08%
654,268
-45
-0% -$2.42K
DG icon
275
Dollar General
DG
$24.1B
$35.2M 0.08%
434,332
+677
+0.2% +$54.8K
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