Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
Cap. Flow
+$93.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40

Top Buys

1
O icon
Realty Income
O
$27.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.3M
3
IAU icon
iShares Gold Trust
IAU
$11.6M
4
LULU icon
lululemon athletica
LULU
$11.4M
5
TSLA icon
Tesla
TSLA
$8.14M

Top Sells

1
AAPL icon
Apple
AAPL
$25.1M
2
VER
VEREIT, Inc.
VER
$22.4M
3
JD icon
JD.com
JD
$21.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.1M
5
COR
Coresite Realty Corporation
COR
$14.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.55%
3 Real Estate 10.48%
4 Consumer Discretionary 9.8%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
251
EastGroup Properties
EGP
$8.97B
$22.9M 0.08%
100,262
+9,409
+10% +$2.15M
TRMB icon
252
Trimble
TRMB
$19.2B
$22.7M 0.08%
259,669
+6,715
+3% +$587K
CTSH icon
253
Cognizant
CTSH
$35.1B
$22.7M 0.08%
253,182
-4,049
-2% -$363K
XEL icon
254
Xcel Energy
XEL
$43B
$22.7M 0.08%
333,685
-60,608
-15% -$4.12M
ROP icon
255
Roper Technologies
ROP
$55.8B
$22.6M 0.08%
46,055
-822
-2% -$404K
DOW icon
256
Dow Inc
DOW
$17.4B
$22.6M 0.08%
395,834
+1,578
+0.4% +$90K
PRU icon
257
Prudential Financial
PRU
$37.2B
$22.4M 0.08%
205,853
-375
-0.2% -$40.9K
CNC icon
258
Centene
CNC
$14.2B
$22.1M 0.08%
262,570
+1,043
+0.4% +$87.8K
UBER icon
259
Uber
UBER
$190B
$22M 0.08%
519,163
-13,431
-3% -$570K
FR icon
260
First Industrial Realty Trust
FR
$6.92B
$22M 0.08%
330,886
+26,774
+9% +$1.78M
ZS icon
261
Zscaler
ZS
$42.7B
$21.9M 0.08%
67,837
+3,498
+5% +$1.13M
STAG icon
262
STAG Industrial
STAG
$6.9B
$21.8M 0.08%
455,395
+36,651
+9% +$1.76M
HLT icon
263
Hilton Worldwide
HLT
$64B
$21.7M 0.08%
139,917
+3,261
+2% +$507K
AIG icon
264
American International
AIG
$43.9B
$21.7M 0.08%
382,858
-3,795
-1% -$215K
EA icon
265
Electronic Arts
EA
$42.2B
$21.7M 0.08%
163,227
-1,461
-0.9% -$194K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$21.7M 0.08%
199,748
+6,441
+3% +$700K
EPAM icon
267
EPAM Systems
EPAM
$9.44B
$21.7M 0.08%
31,958
+3,710
+13% +$2.51M
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
$21.6M 0.08%
136,190
+2,394
+2% +$380K
SNAP icon
269
Snap
SNAP
$12.4B
$21.6M 0.08%
459,333
+51,483
+13% +$2.42M
BK icon
270
Bank of New York Mellon
BK
$73.1B
$21.6M 0.08%
369,336
-3,008
-0.8% -$176K
CMG icon
271
Chipotle Mexican Grill
CMG
$55.1B
$21.6M 0.08%
616,300
-6,300
-1% -$220K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.7B
$21.5M 0.07%
186,650
-13,700
-7% -$1.58M
MCHP icon
273
Microchip Technology
MCHP
$35.6B
$21.3M 0.07%
241,645
+919
+0.4% +$81.1K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$21.3M 0.07%
407,388
-43,592
-10% -$2.28M
TT icon
275
Trane Technologies
TT
$92.1B
$21.2M 0.07%
104,864
-1,279
-1% -$259K
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