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
GEN icon
426
Gen Digital
GEN
$18B
$9.03M 0.04%
382,043
-2,626
-0.7% -$62K
LNG icon
427
Cheniere Energy
LNG
$52.1B
$9M 0.04%
142,684
+2,003
+1% +$126K
LH icon
428
Labcorp
LH
$22.7B
$8.97M 0.04%
62,179
+2,586
+4% +$373K
MAC icon
429
Macerich
MAC
$4.53B
$8.95M 0.04%
283,270
-4,824
-2% -$152K
DXCM icon
430
DexCom
DXCM
$29.8B
$8.88M 0.04%
238,116
+320
+0.1% +$11.9K
WHR icon
431
Whirlpool
WHR
$5.24B
$8.86M 0.04%
55,938
+10,370
+23% +$1.64M
HIW icon
432
Highwoods Properties
HIW
$3.44B
$8.82M 0.04%
196,374
-3,193
-2% -$143K
EGP icon
433
EastGroup Properties
EGP
$8.72B
$8.76M 0.04%
70,095
-152
-0.2% -$19K
UGI icon
434
UGI
UGI
$7.38B
$8.66M 0.04%
172,318
+12,218
+8% +$614K
INCY icon
435
Incyte
INCY
$16.8B
$8.66M 0.04%
116,690
-776
-0.7% -$57.6K
MLM icon
436
Martin Marietta Materials
MLM
$37.2B
$8.62M 0.04%
31,457
-349
-1% -$95.7K
HAL icon
437
Halliburton
HAL
$19.3B
$8.61M 0.04%
456,710
+187
+0% +$3.53K
RHP icon
438
Ryman Hospitality Properties
RHP
$6.34B
$8.6M 0.04%
105,113
-1,731
-2% -$142K
FRC
439
DELISTED
First Republic Bank
FRC
$8.59M 0.04%
88,793
+1,270
+1% +$123K
JBGS
440
JBG SMITH
JBGS
$1.43B
$8.58M 0.04%
218,764
-11,179
-5% -$438K
RF icon
441
Regions Financial
RF
$24.1B
$8.57M 0.04%
542,057
-20,893
-4% -$330K
HES
442
DELISTED
Hess
HES
$8.56M 0.04%
141,475
+768
+0.5% +$46.5K
FANG icon
443
Diamondback Energy
FANG
$40.4B
$8.55M 0.04%
95,099
+4,731
+5% +$425K
LEN icon
444
Lennar Class A
LEN
$35.4B
$8.54M 0.04%
157,976
+4,256
+3% +$230K
IAC icon
445
IAC Inc
IAC
$2.88B
$8.54M 0.04%
219,172
+3,038
+1% +$118K
MKL icon
446
Markel Group
MKL
$24.3B
$8.53M 0.04%
7,213
-59
-0.8% -$69.7K
CE icon
447
Celanese
CE
$4.84B
$8.52M 0.04%
69,672
+897
+1% +$110K
WAT icon
448
Waters Corp
WAT
$17.4B
$8.52M 0.04%
38,159
-9,480
-20% -$2.12M
COR
449
DELISTED
Coresite Realty Corporation
COR
$8.51M 0.04%
69,810
-981
-1% -$120K
IT icon
450
Gartner
IT
$17.6B
$8.47M 0.04%
59,258
+1,219
+2% +$174K
16 17
18
19 20