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
ORLY icon
251
O'Reilly Automotive
ORLY
$90.7B
$17.9M 0.09%
673,170
-70,830
-10% -$1.88M
VMC icon
252
Vulcan Materials
VMC
$38.6B
$17.9M 0.09%
118,180
+1,543
+1% +$233K
NXPI icon
253
NXP Semiconductors
NXPI
$56.4B
$17.9M 0.09%
163,693
+2,855
+2% +$312K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$17.8M 0.09%
258,357
-12,374
-5% -$851K
ADSK icon
255
Autodesk
ADSK
$69.3B
$17.7M 0.09%
119,955
+3,956
+3% +$584K
OKE icon
256
Oneok
OKE
$45.2B
$17.7M 0.09%
240,133
-7,494
-3% -$552K
HCA icon
257
HCA Healthcare
HCA
$96.7B
$17.5M 0.08%
145,150
-7,312
-5% -$881K
TSN icon
258
Tyson Foods
TSN
$19.9B
$17.5M 0.08%
202,819
-13,183
-6% -$1.14M
LYB icon
259
LyondellBasell Industries
LYB
$17.5B
$17.4M 0.08%
194,551
-19,326
-9% -$1.73M
TEL icon
260
TE Connectivity
TEL
$61.7B
$17.3M 0.08%
185,719
-2,271
-1% -$212K
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
$17.2M 0.08%
358,695
+65,327
+22% +$3.14M
EIX icon
262
Edison International
EIX
$21.1B
$17.1M 0.08%
227,117
+25,153
+12% +$1.9M
HLT icon
263
Hilton Worldwide
HLT
$64.7B
$16.9M 0.08%
181,381
-13,651
-7% -$1.27M
CLX icon
264
Clorox
CLX
$15.4B
$16.7M 0.08%
109,970
+4,102
+4% +$623K
EVRG icon
265
Evergy
EVRG
$16.4B
$16.7M 0.08%
250,854
-17,069
-6% -$1.14M
AMD icon
266
Advanced Micro Devices
AMD
$253B
$16.5M 0.08%
570,590
+57,380
+11% +$1.66M
MPW icon
267
Medical Properties Trust
MPW
$2.77B
$16.5M 0.08%
843,240
-81,956
-9% -$1.6M
SLG icon
268
SL Green Realty
SLG
$4.21B
$16.4M 0.08%
207,062
-5,279
-2% -$418K
TT icon
269
Trane Technologies
TT
$91.1B
$16.3M 0.08%
132,646
+1,743
+1% +$215K
ETSY icon
270
Etsy
ETSY
$5.55B
$16.3M 0.08%
288,093
-70,276
-20% -$3.97M
CMI icon
271
Cummins
CMI
$54.4B
$16.3M 0.08%
99,932
-24,820
-20% -$4.04M
VFC icon
272
VF Corp
VFC
$5.95B
$16.2M 0.08%
182,486
+952
+0.5% +$84.7K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$16.2M 0.08%
393,257
+14,034
+4% +$578K
ANSS
274
DELISTED
Ansys
ANSS
$16.2M 0.08%
73,114
-2,091
-3% -$463K
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$16.1M 0.08%
276,716
+54,530
+25% +$3.18M
9 10
11
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