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
LVS icon
301
Las Vegas Sands
LVS
$37.1B
$14.6M 0.07%
252,923
-7,829
-3% -$452K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$14.6M 0.07%
252,056
-2,479
-1% -$144K
SBAC icon
303
SBA Communications
SBAC
$20.6B
$14.5M 0.07%
59,920
+1,124
+2% +$271K
DLTR icon
304
Dollar Tree
DLTR
$19.6B
$14.4M 0.07%
126,388
+264
+0.2% +$30.1K
DEI icon
305
Douglas Emmett
DEI
$2.77B
$14.3M 0.07%
334,648
+24,505
+8% +$1.05M
CDNS icon
306
Cadence Design Systems
CDNS
$98.6B
$14.3M 0.07%
216,644
-7,414
-3% -$490K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$14.3M 0.07%
148,752
+3,957
+3% +$380K
TROW icon
308
T Rowe Price
TROW
$23.8B
$14.2M 0.07%
124,426
-1,218
-1% -$139K
CPB icon
309
Campbell Soup
CPB
$10.1B
$14.1M 0.07%
301,469
-3,697
-1% -$173K
DFS
310
DELISTED
Discover Financial Services
DFS
$14.1M 0.07%
174,039
+1,177
+0.7% +$95.4K
MCK icon
311
McKesson
MCK
$87.8B
$14M 0.07%
102,569
+1,287
+1% +$176K
COLD icon
312
Americold
COLD
$3.84B
$14M 0.07%
377,796
-29,103
-7% -$1.08M
SWK icon
313
Stanley Black & Decker
SWK
$11.9B
$14M 0.07%
96,845
+1,965
+2% +$284K
ZTO icon
314
ZTO Express
ZTO
$15.1B
$14M 0.07%
654,856
+25,716
+4% +$549K
SYF icon
315
Synchrony
SYF
$28B
$13.9M 0.07%
407,225
+47,647
+13% +$1.62M
SNPS icon
316
Synopsys
SNPS
$112B
$13.7M 0.07%
99,617
-2,265
-2% -$311K
VRSK icon
317
Verisk Analytics
VRSK
$38.1B
$13.6M 0.07%
86,053
+1,126
+1% +$178K
VEEV icon
318
Veeva Systems
VEEV
$46.3B
$13.6M 0.07%
89,057
-2,331
-3% -$356K
MBB icon
319
iShares MBS ETF
MBB
$41.4B
$13.6M 0.07%
125,201
+25,303
+25% +$2.74M
CPAY icon
320
Corpay
CPAY
$22B
$13.5M 0.07%
47,163
-2,240
-5% -$642K
KRC icon
321
Kilroy Realty
KRC
$5.05B
$13.5M 0.07%
173,434
-19,645
-10% -$1.53M
LULU icon
322
lululemon athletica
LULU
$19.6B
$13.5M 0.07%
70,063
+5,364
+8% +$1.03M
BRX icon
323
Brixmor Property Group
BRX
$8.5B
$13.5M 0.06%
663,647
+5,194
+0.8% +$105K
IQV icon
324
IQVIA
IQV
$32.2B
$13.4M 0.06%
89,503
-368
-0.4% -$55K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.06%
105,629
+6,299
+6% +$792K
11 12
13
14 15