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
WMB icon
276
Williams Companies
WMB
$71.5B
$16M 0.08%
665,668
-38,225
-5% -$920K
TSLA icon
277
Tesla
TSLA
$1.15T
$16M 0.08%
997,320
-159,705
-14% -$2.56M
CTAS icon
278
Cintas
CTAS
$81.2B
$16M 0.08%
238,132
+1,980
+0.8% +$133K
RSG icon
279
Republic Services
RSG
$70.9B
$16M 0.08%
184,310
+23,404
+15% +$2.03M
CMS icon
280
CMS Energy
CMS
$21.2B
$15.9M 0.08%
248,752
+5,782
+2% +$370K
WDAY icon
281
Workday
WDAY
$59.9B
$15.9M 0.08%
93,586
+7,490
+9% +$1.27M
ZBH icon
282
Zimmer Biomet
ZBH
$20.4B
$15.8M 0.08%
118,834
+2,495
+2% +$333K
WCN icon
283
Waste Connections
WCN
$45.3B
$15.8M 0.08%
171,443
+16,491
+11% +$1.52M
EA icon
284
Electronic Arts
EA
$42.2B
$15.7M 0.08%
160,921
+4,358
+3% +$426K
KLAC icon
285
KLA
KLAC
$122B
$15.7M 0.08%
98,721
+6,144
+7% +$980K
IDXX icon
286
Idexx Laboratories
IDXX
$51.6B
$15.7M 0.08%
57,813
-5,632
-9% -$1.53M
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.7M 0.08%
235,062
+3,837
+2% +$257K
CHD icon
288
Church & Dwight Co
CHD
$22.5B
$15.5M 0.07%
206,556
+20,978
+11% +$1.58M
APH icon
289
Amphenol
APH
$147B
$15.5M 0.07%
641,440
-84
-0% -$2.03K
MKC icon
290
McCormick & Company Non-Voting
MKC
$18.2B
$15.5M 0.07%
197,966
-4,286
-2% -$335K
EPR icon
291
EPR Properties
EPR
$4.21B
$15.4M 0.07%
200,895
+23,505
+13% +$1.81M
PPG icon
292
PPG Industries
PPG
$24.5B
$15.4M 0.07%
130,227
+2,513
+2% +$298K
EXPE icon
293
Expedia Group
EXPE
$26.3B
$15.3M 0.07%
113,853
+9,078
+9% +$1.22M
HPE icon
294
Hewlett Packard
HPE
$32.3B
$15.2M 0.07%
1,001,912
-50,417
-5% -$765K
XYL icon
295
Xylem
XYL
$33.5B
$15.2M 0.07%
190,514
+11,826
+7% +$942K
MSCI icon
296
MSCI
MSCI
$43.7B
$15M 0.07%
68,708
+8,824
+15% +$1.92M
AIV
297
Aimco
AIV
$1.08B
$15M 0.07%
2,152,486
-59,341
-3% -$412K
K icon
298
Kellanova
K
$27.5B
$14.8M 0.07%
245,026
-19,956
-8% -$1.21M
MTD icon
299
Mettler-Toledo International
MTD
$26.2B
$14.8M 0.07%
20,941
-12
-0.1% -$8.45K
ATO icon
300
Atmos Energy
ATO
$26.3B
$14.6M 0.07%
128,409
-7,283
-5% -$830K
10 11
12
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