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
CBRE icon
451
CBRE Group
CBRE
$48.2B
$18M 0.04%
476,335
-6,125
-1% -$232K
LDOS icon
452
Leidos
LDOS
$23B
$18M 0.04%
304,578
+1,782
+0.6% +$105K
KSU
453
DELISTED
Kansas City Southern
KSU
$17.9M 0.04%
164,548
-1,051
-0.6% -$114K
CDNS icon
454
Cadence Design Systems
CDNS
$98.6B
$17.8M 0.04%
451,503
-929
-0.2% -$36.6K
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
$17.8M 0.04%
156,558
-1,441
-0.9% -$164K
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$17.8M 0.04%
152,859
+11,548
+8% +$1.34M
ALLY icon
457
Ally Financial
ALLY
$12.7B
$17.7M 0.04%
730,842
+55,429
+8% +$1.34M
EQT icon
458
EQT Corp
EQT
$31.4B
$17.7M 0.04%
498,464
+8,779
+2% +$312K
RJF icon
459
Raymond James Financial
RJF
$33B
$17.7M 0.04%
314,522
+20,724
+7% +$1.17M
TNL icon
460
Travel + Leisure Co
TNL
$4.04B
$17.7M 0.04%
371,141
+4,133
+1% +$197K
WPC icon
461
W.P. Carey
WPC
$14.8B
$17.6M 0.04%
263,261
+858
+0.3% +$57.5K
COO icon
462
Cooper Companies
COO
$13.6B
$17.6M 0.04%
298,092
+1,752
+0.6% +$104K
GLPI icon
463
Gaming and Leisure Properties
GLPI
$13.6B
$17.6M 0.04%
481,276
-30,962
-6% -$1.13M
PKG icon
464
Packaging Corp of America
PKG
$19.3B
$17.6M 0.04%
153,069
-646
-0.4% -$74.1K
PNR icon
465
Pentair
PNR
$17.9B
$17.5M 0.04%
382,825
+376,120
+5,610% +$17.2M
LKQ icon
466
LKQ Corp
LKQ
$8.31B
$17.4M 0.04%
484,167
-38,486
-7% -$1.38M
CPB icon
467
Campbell Soup
CPB
$10.1B
$17.4M 0.04%
371,800
+9,526
+3% +$446K
IT icon
468
Gartner
IT
$18.7B
$17.3M 0.04%
139,365
+1,804
+1% +$224K
TPR icon
469
Tapestry
TPR
$21.9B
$17.3M 0.04%
428,529
-3,267
-0.8% -$132K
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$17.2M 0.04%
1,269,203
-1,531
-0.1% -$20.8K
SUI icon
471
Sun Communities
SUI
$16.3B
$17.1M 0.04%
200,121
+11,783
+6% +$1.01M
FANG icon
472
Diamondback Energy
FANG
$39.5B
$16.9M 0.04%
173,170
+849
+0.5% +$83.1K
CBOE icon
473
Cboe Global Markets
CBOE
$24.3B
$16.9M 0.04%
157,387
+6,130
+4% +$660K
VRSN icon
474
VeriSign
VRSN
$26.7B
$16.8M 0.04%
157,887
-2,557
-2% -$272K
MSCI icon
475
MSCI
MSCI
$44B
$16.8M 0.04%
143,439
+1,685
+1% +$197K
17 18
19
20 21