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
RMD icon
426
ResMed
RMD
$40.7B
$19.6M 0.05%
254,561
+8,695
+4% +$668K
LEA icon
427
Lear
LEA
$5.95B
$19.5M 0.05%
112,643
-11,753
-9% -$2.03M
WP
428
DELISTED
Worldpay, Inc.
WP
$19.5M 0.05%
275,989
+2,598
+1% +$183K
FMC icon
429
FMC
FMC
$4.67B
$19.4M 0.05%
250,400
-19,435
-7% -$1.5M
NTAP icon
430
NetApp
NTAP
$24B
$19.2M 0.05%
439,669
-38,719
-8% -$1.69M
ACGL icon
431
Arch Capital
ACGL
$33.9B
$19.2M 0.05%
585,843
+30,717
+6% +$1.01M
TSS
432
DELISTED
Total System Services, Inc.
TSS
$19.1M 0.04%
291,560
+36,132
+14% +$2.36M
TIF
433
DELISTED
Tiffany & Co.
TIF
$19.1M 0.04%
208,010
+3,027
+1% +$277K
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19M 0.04%
735,663
-3,578
-0.5% -$92.4K
BAP icon
435
Credicorp
BAP
$20.9B
$18.9M 0.04%
92,072
+600
+0.7% +$123K
EDU icon
436
New Oriental
EDU
$8.16B
$18.6M 0.04%
211,497
+52,805
+33% +$4.65M
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$18.6M 0.04%
426,045
-13,277
-3% -$579K
ANSS
438
DELISTED
Ansys
ANSS
$18.5M 0.04%
151,046
+17,852
+13% +$2.19M
ALV icon
439
Autoliv
ALV
$9.7B
$18.5M 0.04%
207,859
+18,233
+10% +$1.62M
UNM icon
440
Unum
UNM
$12.5B
$18.5M 0.04%
361,821
-70,559
-16% -$3.61M
CHRW icon
441
C.H. Robinson
CHRW
$14.8B
$18.4M 0.04%
241,538
+5,244
+2% +$399K
BWA icon
442
BorgWarner
BWA
$9.55B
$18.3M 0.04%
405,830
+22,604
+6% +$1.02M
BFH icon
443
Bread Financial
BFH
$3.06B
$18.2M 0.04%
103,108
+183
+0.2% +$32.4K
TRMB icon
444
Trimble
TRMB
$19.2B
$18.2M 0.04%
463,329
-8,306
-2% -$326K
FTI icon
445
TechnipFMC
FTI
$16.2B
$18.2M 0.04%
875,265
+846,700
+2,964% +$17.6M
CINF icon
446
Cincinnati Financial
CINF
$23.8B
$18.2M 0.04%
237,328
-2,681
-1% -$205K
BF.B icon
447
Brown-Forman Class B
BF.B
$13B
$18.2M 0.04%
522,389
-8,583
-2% -$298K
LNT icon
448
Alliant Energy
LNT
$16.4B
$18.1M 0.04%
435,167
+3,084
+0.7% +$128K
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$18.1M 0.04%
169,732
– –
HRL icon
450
Hormel Foods
HRL
$14B
$18.1M 0.04%
563,161
+51,940
+10% +$1.67M
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