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
FDX icon
351
FedEx
FDX
$53.7B
$4.39M 0.07%
25,078
+164
+0.7% +$28.7K
ILMN icon
352
Illumina
ILMN
$15.7B
$4.38M 0.07%
25,455
-2,138
-8% -$368K
RSG icon
353
Republic Services
RSG
$71.7B
$4.37M 0.06%
87,293
+6,211
+8% +$311K
PPL icon
354
PPL Corp
PPL
$26.6B
$4.33M 0.06%
124,524
-223
-0.2% -$7.75K
VNM icon
355
VanEck Vietnam ETF
VNM
$586M
$4.31M 0.06%
286,584
– –
CBL
356
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.28M 0.06%
355,440
+31,240
+10% +$376K
JKHY icon
357
Jack Henry & Associates
JKHY
$11.8B
$4.28M 0.06%
49,948
-4,906
-9% -$420K
GD icon
358
General Dynamics
GD
$86.8B
$4.25M 0.06%
27,353
+3,023
+12% +$470K
CLB icon
359
Core Laboratories
CLB
$592M
$4.25M 0.06%
38,443
– –
DHI icon
360
D.R. Horton
DHI
$54.2B
$4.24M 0.06%
140,395
+89,015
+173% +$2.69M
TMX
361
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.24M 0.06%
186,856
-7,428
-4% -$168K
PANW icon
362
Palo Alto Networks
PANW
$130B
$4.22M 0.06%
160,314
-48,306
-23% -$1.27M
ACHN
363
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$4.18M 0.06%
527,557
-51,852
-9% -$411K
EFX icon
364
Equifax
EFX
$30.8B
$4.16M 0.06%
31,061
+4,047
+15% +$542K
LBTYK icon
365
Liberty Global Class C
LBTYK
$4.12B
$4.16M 0.06%
130,179
-16,689
-11% -$533K
SHW icon
366
Sherwin-Williams
SHW
$92.9B
$4.15M 0.06%
44,928
-10,293
-19% -$950K
BLK icon
367
Blackrock
BLK
$170B
$4.14M 0.06%
11,570
-4,109
-26% -$1.47M
CE icon
368
Celanese
CE
$5.34B
$4.14M 0.06%
62,442
+4,100
+7% +$272K
VRSN icon
369
VeriSign
VRSN
$26.2B
$4.14M 0.06%
52,876
-12,704
-19% -$994K
F icon
370
Ford
F
$46.7B
$4.14M 0.06%
345,088
-10,725
-3% -$129K
GEO icon
371
The GEO Group
GEO
$2.92B
$4.13M 0.06%
265,545
-23,505
-8% -$365K
TCOM icon
372
Trip.com Group
TCOM
$47.6B
$4.11M 0.06%
87,944
-3,127
-3% -$146K
RVTY icon
373
Revvity
RVTY
$10.1B
$4.08M 0.06%
73,853
-4,860
-6% -$268K
ST icon
374
Sensata Technologies
ST
$4.66B
$4.07M 0.06%
107,099
+20,700
+24% +$786K
DVN icon
375
Devon Energy
DVN
$22.1B
$4.03M 0.06%
93,105
+6,186
+7% +$267K
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