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
CAH icon
401
Cardinal Health
CAH
$35.6B
$9.76M 0.05%
206,765
-18,167
-8% -$857K
TFX icon
402
Teleflex
TFX
$5.76B
$9.74M 0.05%
28,661
+2,661
+10% +$904K
ADC icon
403
Agree Realty
ADC
$7.96B
$9.7M 0.05%
132,632
-1,493
-1% -$109K
CPRT icon
404
Copart
CPRT
$46.9B
$9.68M 0.05%
482,004
+10,924
+2% +$219K
WAB icon
405
Wabtec
WAB
$32.4B
$9.67M 0.05%
134,548
+15,804
+13% +$1.14M
BF.B icon
406
Brown-Forman Class B
BF.B
$12.9B
$9.66M 0.05%
153,838
-12,231
-7% -$768K
NVR icon
407
NVR
NVR
$23B
$9.53M 0.05%
2,565
+707
+38% +$2.63M
HAS icon
408
Hasbro
HAS
$10.9B
$9.53M 0.05%
80,251
-2,674
-3% -$317K
FR icon
409
First Industrial Realty Trust
FR
$6.77B
$9.52M 0.05%
240,752
-72,851
-23% -$2.88M
EG icon
410
Everest Group
EG
$14.3B
$9.49M 0.05%
35,675
+3,898
+12% +$1.04M
CINF icon
411
Cincinnati Financial
CINF
$23.8B
$9.48M 0.05%
81,222
+966
+1% +$113K
NCLH icon
412
Norwegian Cruise Line
NCLH
$11.5B
$9.45M 0.05%
182,563
-4,903
-3% -$254K
AGNC icon
413
AGNC Investment
AGNC
$10.7B
$9.45M 0.05%
587,078
+52,310
+10% +$842K
WDC icon
414
Western Digital
WDC
$33B
$9.4M 0.05%
208,562
+3,464
+2% +$156K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.33M 0.04%
168,155
+26,314
+19% +$1.46M
STX icon
416
Seagate
STX
$41.1B
$9.32M 0.04%
173,269
-21,640
-11% -$1.16M
J icon
417
Jacobs Solutions
J
$17.3B
$9.26M 0.04%
122,309
-597
-0.5% -$45.2K
ACGL icon
418
Arch Capital
ACGL
$33.8B
$9.25M 0.04%
220,430
+5,723
+3% +$240K
AKAM icon
419
Akamai
AKAM
$11B
$9.23M 0.04%
101,069
+1,419
+1% +$130K
NUE icon
420
Nucor
NUE
$32.6B
$9.23M 0.04%
181,330
+1,876
+1% +$95.5K
BIDU icon
421
Baidu
BIDU
$37B
$9.15M 0.04%
89,043
-4,592
-5% -$472K
PDM
422
Piedmont Realty Trust, Inc.
PDM
$1.08B
$9.15M 0.04%
438,174
+18,040
+4% +$377K
ALLY icon
423
Ally Financial
ALLY
$12.7B
$9.1M 0.04%
274,387
-7,464
-3% -$247K
AJG icon
424
Arthur J. Gallagher & Co
AJG
$75.2B
$9.07M 0.04%
101,250
+7,275
+8% +$651K
GPC icon
425
Genuine Parts
GPC
$19.4B
$9.03M 0.04%
90,649
+240
+0.3% +$23.9K
15 16
17
18 19