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
BALL icon
351
Ball Corp
BALL
$13.6B
$12M 0.06%
164,680
+2,852
+2% +$208K
HRL icon
352
Hormel Foods
HRL
$13.7B
$12M 0.06%
274,115
+18,459
+7% +$807K
STAG icon
353
STAG Industrial
STAG
$6.72B
$12M 0.06%
405,935
+22,196
+6% +$654K
GDDY icon
354
GoDaddy
GDDY
$20.3B
$11.9M 0.06%
181,010
+9,453
+6% +$624K
CSGP icon
355
CoStar Group
CSGP
$36.8B
$11.9M 0.06%
200,560
-380
-0.2% -$22.5K
PH icon
356
Parker-Hannifin
PH
$97B
$11.9M 0.06%
65,846
-241
-0.4% -$43.5K
MCHP icon
357
Microchip Technology
MCHP
$34.9B
$11.8M 0.06%
254,846
+698
+0.3% +$32.4K
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.7M 0.06%
348,504
+7,830
+2% +$262K
NLY icon
359
Annaly Capital Management
NLY
$14.2B
$11.7M 0.06%
331,483
+35,099
+12% +$1.24M
DPZ icon
360
Domino's
DPZ
$15.2B
$11.6M 0.06%
47,399
– –
CMG icon
361
Chipotle Mexican Grill
CMG
$52B
$11.6M 0.06%
689,100
+3,600
+0.5% +$60.5K
CCL icon
362
Carnival Corp
CCL
$41.9B
$11.5M 0.06%
263,523
+12,541
+5% +$548K
PK icon
363
Park Hotels & Resorts
PK
$2.35B
$11.3M 0.05%
453,186
-112,925
-20% -$2.82M
FITB icon
364
Fifth Third Bancorp
FITB
$30.1B
$11.2M 0.05%
410,450
-36,352
-8% -$995K
HPP
365
Hudson Pacific Properties
HPP
$1.1B
$11.1M 0.05%
332,847
-22,933
-6% -$767K
WY icon
366
Weyerhaeuser
WY
$18.2B
$11.1M 0.05%
401,628
-1,962
-0.5% -$54.4K
CTVA icon
367
Corteva
CTVA
$49.1B
$11.1M 0.05%
396,891
-8,507
-2% -$238K
VRSN icon
368
VeriSign
VRSN
$26.5B
$11.1M 0.05%
58,636
+2,460
+4% +$464K
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$11M 0.05%
128,772
-227
-0.2% -$19.4K
AME icon
370
Ametek
AME
$43.2B
$11M 0.05%
119,718
+1,049
+0.9% +$96.3K
FTV icon
371
Fortive
FTV
$16.1B
$11M 0.05%
191,487
+2,984
+2% +$171K
MTB icon
372
M&T Bank
MTB
$30.9B
$10.9M 0.05%
69,088
+824
+1% +$130K
KEYS icon
373
Keysight
KEYS
$29.2B
$10.9M 0.05%
112,152
+3,525
+3% +$343K
APLE icon
374
Apple Hospitality REIT
APLE
$2.98B
$10.9M 0.05%
656,309
+47,746
+8% +$792K
DHI icon
375
D.R. Horton
DHI
$52.3B
$10.8M 0.05%
205,150
+17,209
+9% +$907K
13 14
15
16 17