Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
Cap. Flow
-$119M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.9M
2
INTC icon
Intel
INTC
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
4
GE icon
GE Aerospace
GE
$10.6M
5
KSS icon
Kohl's
KSS
$8.02M

Top Sells

1
WMT icon
Walmart
WMT
$11.5M
2
MCD icon
McDonald's
MCD
$9.43M
3
AMGN icon
Amgen
AMGN
$9.36M
4
MDVN
MEDIVATION, INC.
MDVN
$8.07M
5
TRNO icon
Terreno Realty
TRNO
$6.36M

Sector Composition

1 Real Estate 30.98%
2 Healthcare 16.14%
3 Technology 9.14%
4 Financials 7.32%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$59.1B
$5.58M 0.08%
244,450
+63,059
+35% +$1.44M
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$5.54M 0.08%
29,882
-82
-0.3% -$15.2K
MSCI icon
278
MSCI
MSCI
$42.9B
$5.49M 0.08%
65,694
-5,866
-8% -$490K
SXT icon
279
Sensient Technologies
SXT
$4.79B
$5.47M 0.08%
72,871
-6,995
-9% -$525K
VLO icon
280
Valero Energy
VLO
$48.7B
$5.45M 0.08%
104,614
+7,986
+8% +$416K
SPGI icon
281
S&P Global
SPGI
$164B
$5.45M 0.08%
43,571
+669
+2% +$83.7K
ESRT icon
282
Empire State Realty Trust
ESRT
$1.35B
$5.44M 0.08%
255,520
-9,550
-4% -$203K
RLJ icon
283
RLJ Lodging Trust
RLJ
$1.18B
$5.43M 0.08%
260,110
-9,190
-3% -$192K
ETR icon
284
Entergy
ETR
$39.2B
$5.42M 0.08%
140,680
+62,108
+79% +$2.39M
NSC icon
285
Norfolk Southern
NSC
$62.3B
$5.4M 0.08%
56,130
+1,278
+2% +$123K
GPC icon
286
Genuine Parts
GPC
$19.4B
$5.38M 0.08%
53,964
+1,457
+3% +$145K
RTN
287
DELISTED
Raytheon Company
RTN
$5.37M 0.08%
39,366
+3,213
+9% +$438K
DLTR icon
288
Dollar Tree
DLTR
$20.6B
$5.35M 0.08%
69,001
+405
+0.6% +$31.4K
QTS
289
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.35M 0.08%
99,640
-3,630
-4% -$195K
TGT icon
290
Target
TGT
$42.3B
$5.34M 0.08%
78,381
+552
+0.7% +$37.6K
EBAY icon
291
eBay
EBAY
$42.3B
$5.34M 0.08%
165,012
+4,449
+3% +$144K
UE icon
292
Urban Edge Properties
UE
$2.67B
$5.31M 0.08%
188,860
-10,720
-5% -$301K
APH icon
293
Amphenol
APH
$135B
$5.3M 0.08%
327,980
+5,924
+2% +$95.8K
MKTX icon
294
MarketAxess Holdings
MKTX
$7.01B
$5.29M 0.08%
31,864
-5,228
-14% -$868K
TJX icon
295
TJX Companies
TJX
$155B
$5.27M 0.08%
142,170
+1,314
+0.9% +$48.7K
REXR icon
296
Rexford Industrial Realty
REXR
$10.2B
$5.26M 0.08%
229,809
+44,979
+24% +$1.03M
CNP icon
297
CenterPoint Energy
CNP
$24.7B
$5.26M 0.08%
224,714
-44,781
-17% -$1.05M
APA icon
298
APA Corp
APA
$8.14B
$5.25M 0.08%
82,341
+6,017
+8% +$384K
SYK icon
299
Stryker
SYK
$150B
$5.24M 0.08%
45,277
-110
-0.2% -$12.7K
CAT icon
300
Caterpillar
CAT
$198B
$5.22M 0.08%
59,536
-179
-0.3% -$15.7K
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