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
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$31.9M 0.07%
241,786
+1,440
+0.6% +$190K
SBAC icon
302
SBA Communications
SBAC
$21.2B
$31.8M 0.07%
220,612
+140,761
+176% +$20.3M
URI icon
303
United Rentals
URI
$62.7B
$31.7M 0.07%
229,362
-13,200
-5% -$1.83M
KLAC icon
304
KLA
KLAC
$119B
$31.6M 0.07%
298,709
-8,806
-3% -$932K
VER
305
DELISTED
VEREIT, Inc.
VER
$31.6M 0.07%
761,046
+16,333
+2% +$678K
K icon
306
Kellanova
K
$27.8B
$31.4M 0.07%
535,826
-8,175
-2% -$479K
RF icon
307
Regions Financial
RF
$24.1B
$31.2M 0.07%
2,051,240
+52,239
+3% +$795K
LHX icon
308
L3Harris
LHX
$51B
$30.9M 0.07%
234,993
+13,922
+6% +$1.83M
NUE icon
309
Nucor
NUE
$33.8B
$30.8M 0.07%
550,606
-10,641
-2% -$596K
XYL icon
310
Xylem
XYL
$34.2B
$30.6M 0.07%
489,346
+40,320
+9% +$2.52M
RCL icon
311
Royal Caribbean
RCL
$95.7B
$30.6M 0.07%
257,871
-838
-0.3% -$99.3K
AEE icon
312
Ameren
AEE
$27.2B
$30.5M 0.07%
525,677
-59,991
-10% -$3.48M
HLT icon
313
Hilton Worldwide
HLT
$64B
$30.3M 0.07%
436,182
+14,176
+3% +$984K
EXPE icon
314
Expedia Group
EXPE
$26.6B
$30.3M 0.07%
210,629
+14,964
+8% +$2.15M
RHT
315
DELISTED
Red Hat Inc
RHT
$30.2M 0.07%
272,723
+1,267
+0.5% +$140K
SWKS icon
316
Skyworks Solutions
SWKS
$11.2B
$30.1M 0.07%
295,733
+10,432
+4% +$1.06M
FCX icon
317
Freeport-McMoran
FCX
$66.5B
$30.1M 0.07%
2,141,590
+84,654
+4% +$1.19M
ATO icon
318
Atmos Energy
ATO
$26.7B
$29.6M 0.07%
352,098
-17,667
-5% -$1.48M
NTES icon
319
NetEase
NTES
$85B
$29.4M 0.07%
558,965
+17,970
+3% +$945K
WTW icon
320
Willis Towers Watson
WTW
$32.1B
$29.4M 0.07%
190,450
+187,377
+6,098% +$28.9M
WCN icon
321
Waste Connections
WCN
$46.1B
$29.2M 0.07%
417,171
+388,417
+1,351% +$27.2M
BEN icon
322
Franklin Resources
BEN
$13B
$29.2M 0.07%
655,330
+127,710
+24% +$5.69M
KR icon
323
Kroger
KR
$44.8B
$29.1M 0.07%
1,451,823
-37,110
-2% -$745K
PFG icon
324
Principal Financial Group
PFG
$17.8B
$28.5M 0.07%
443,737
+2,135
+0.5% +$137K
CMS icon
325
CMS Energy
CMS
$21.4B
$27.9M 0.07%
602,094
-664
-0.1% -$30.8K
11 12
13
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