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
ADSK icon
276
Autodesk
ADSK
$69.5B
$35.1M 0.08%
313,035
-2,262
-0.7% -$254K
MNST icon
277
Monster Beverage
MNST
$61B
$35.1M 0.08%
1,270,334
-4,196
-0.3% -$116K
VFC icon
278
VF Corp
VFC
$5.86B
$35M 0.08%
584,762
+592
+0.1% +$35.4K
KEY icon
279
KeyCorp
KEY
$20.8B
$34.7M 0.08%
1,844,785
-31,816
-2% -$598K
COL
280
DELISTED
Rockwell Collins
COL
$34.2M 0.08%
261,806
-11,520
-4% -$1.51M
NOW icon
281
ServiceNow
NOW
$190B
$33.7M 0.08%
287,333
+9,968
+4% +$1.17M
FRT icon
282
Federal Realty Investment Trust
FRT
$8.86B
$33.6M 0.08%
270,164
-9,772
-3% -$1.22M
ORLY icon
283
O'Reilly Automotive
ORLY
$89B
$33.5M 0.08%
2,336,295
-10,455
-0.4% -$150K
HIG icon
284
Hartford Financial Services
HIG
$37B
$33.5M 0.08%
605,244
-17,276
-3% -$957K
CAH icon
285
Cardinal Health
CAH
$35.7B
$33.5M 0.08%
500,403
-12,747
-2% -$853K
FITB icon
286
Fifth Third Bancorp
FITB
$30.2B
$33.4M 0.08%
1,193,529
+6,714
+0.6% +$188K
NWL icon
287
Newell Brands
NWL
$2.68B
$33M 0.08%
774,522
+8,298
+1% +$354K
TSN icon
288
Tyson Foods
TSN
$20B
$33M 0.08%
471,101
-16,328
-3% -$1.14M
DLTR icon
289
Dollar Tree
DLTR
$20.6B
$32.9M 0.08%
379,137
+15,542
+4% +$1.35M
GEN icon
290
Gen Digital
GEN
$18.2B
$32.6M 0.08%
994,273
-34,410
-3% -$1.13M
A icon
291
Agilent Technologies
A
$36.5B
$32.6M 0.08%
507,106
-3,610
-0.7% -$232K
TCOM icon
292
Trip.com Group
TCOM
$47.6B
$32.5M 0.08%
615,750
+149,033
+32% +$7.86M
CPT icon
293
Camden Property Trust
CPT
$11.9B
$32.5M 0.08%
354,794
+26,188
+8% +$2.4M
LBTYK icon
294
Liberty Global Class C
LBTYK
$4.12B
$32.4M 0.08%
989,343
+974,695
+6,654% +$31.9M
CLX icon
295
Clorox
CLX
$15.5B
$32.3M 0.08%
245,374
+1,939
+0.8% +$256K
MCHP icon
296
Microchip Technology
MCHP
$35.6B
$32.2M 0.08%
718,612
-100,506
-12% -$4.51M
PAYX icon
297
Paychex
PAYX
$48.7B
$32.2M 0.08%
537,249
+4,797
+0.9% +$288K
NTRS icon
298
Northern Trust
NTRS
$24.3B
$32.1M 0.08%
349,716
+18,326
+6% +$1.68M
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$32.1M 0.08%
737,578
+1,038
+0.1% +$45.2K
KIM icon
300
Kimco Realty
KIM
$15.4B
$31.9M 0.07%
1,634,172
+27,116
+2% +$529K
10 11
12
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