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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$11.1B
$25.2M 0.06%
270,558
-560
-0.2% -$52.1K
MKC icon
352
McCormick & Company Non-Voting
MKC
$19B
$25M 0.06%
487,392
+69,060
+17% +$3.54M
ANDV
353
DELISTED
Andeavor
ANDV
$24.8M 0.06%
241,043
+23,046
+11% +$2.38M
ETR icon
354
Entergy
ETR
$39.2B
$24.4M 0.06%
639,920
-27,210
-4% -$1.04M
MHK icon
355
Mohawk Industries
MHK
$8.65B
$24.3M 0.06%
98,302
+470
+0.5% +$116K
ALB icon
356
Albemarle
ALB
$9.6B
$24.3M 0.06%
178,430
+354
+0.2% +$48.1K
TXT icon
357
Textron
TXT
$14.5B
$24.2M 0.06%
449,553
+26,042
+6% +$1.4M
TEVA icon
358
Teva Pharmaceuticals
TEVA
$21.7B
$24.1M 0.06%
1,373,240
-28,350
-2% -$498K
HBAN icon
359
Huntington Bancshares
HBAN
$25.7B
$24.1M 0.06%
1,725,405
+29,552
+2% +$412K
MLM icon
360
Martin Marietta Materials
MLM
$37.5B
$24.1M 0.06%
116,867
-28,315
-20% -$5.83M
CE icon
361
Celanese
CE
$5.34B
$24M 0.06%
230,325
-439
-0.2% -$45.8K
MAC icon
362
Macerich
MAC
$4.74B
$23.8M 0.06%
432,297
-25,190
-6% -$1.39M
BKR icon
363
Baker Hughes
BKR
$44.9B
$23.8M 0.06%
+649,219
New +$23.8M
TDG icon
364
TransDigm Group
TDG
$71.6B
$23.6M 0.06%
92,361
+1,838
+2% +$469K
TAP icon
365
Molson Coors Class B
TAP
$9.96B
$23.5M 0.06%
288,447
-13,543
-4% -$1.11M
LPT
366
DELISTED
Liberty Property Trust
LPT
$23.3M 0.05%
562,888
+6,532
+1% +$270K
LH icon
367
Labcorp
LH
$23.2B
$23.3M 0.05%
179,389
-7,603
-4% -$986K
NLY icon
368
Annaly Capital Management
NLY
$14.2B
$23.3M 0.05%
476,521
+5,977
+1% +$292K
HAS icon
369
Hasbro
HAS
$11.2B
$23.2M 0.05%
238,145
+4,339
+2% +$423K
CHD icon
370
Church & Dwight Co
CHD
$23.3B
$23.2M 0.05%
479,280
-5,307
-1% -$257K
MGM icon
371
MGM Resorts International
MGM
$9.98B
$23.2M 0.05%
712,424
+34,625
+5% +$1.13M
AME icon
372
Ametek
AME
$43.3B
$22.9M 0.05%
347,457
-232
-0.1% -$15.3K
CNP icon
373
CenterPoint Energy
CNP
$24.7B
$22.9M 0.05%
783,945
-212,252
-21% -$6.2M
DHI icon
374
D.R. Horton
DHI
$54.2B
$22.9M 0.05%
574,262
+20,170
+4% +$804K
MKL icon
375
Markel Group
MKL
$24.2B
$22.8M 0.05%
21,321
-123
-0.6% -$131K
13 14
15
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