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
HWM icon
476
Howmet Aerospace
HWM
$72.2B
$16.7M 0.04%
874,434
-274,899
-24% -$5.26M
AJG icon
477
Arthur J. Gallagher & Co
AJG
$76.5B
$16.7M 0.04%
270,945
-154,242
-36% -$9.49M
LNG icon
478
Cheniere Energy
LNG
$51.5B
$16.6M 0.04%
368,680
+4,247
+1% +$191K
LEN icon
479
Lennar Class A
LEN
$35.6B
$16.5M 0.04%
328,959
+971
+0.3% +$48.8K
CDW icon
480
CDW
CDW
$22.1B
$16.5M 0.04%
250,117
+11,501
+5% +$759K
GWW icon
481
W.W. Grainger
GWW
$47.6B
$16.5M 0.04%
91,635
-798
-0.9% -$143K
HII icon
482
Huntington Ingalls Industries
HII
$10.5B
$16.4M 0.04%
72,495
+439
+0.6% +$99.3K
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$16.4M 0.04%
970,381
+911,820
+1,557% +$15.4M
HOLX icon
484
Hologic
HOLX
$14.8B
$16.3M 0.04%
445,514
+9,465
+2% +$347K
NI icon
485
NiSource
NI
$19.1B
$16.3M 0.04%
636,302
-244,873
-28% -$6.26M
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
$16.3M 0.04%
584,343
-26,545
-4% -$739K
FBIN icon
487
Fortune Brands Innovations
FBIN
$7.05B
$16.3M 0.04%
282,924
+6,272
+2% +$360K
AMD icon
488
Advanced Micro Devices
AMD
$253B
$16.2M 0.04%
1,273,609
+44,199
+4% +$563K
OHI icon
489
Omega Healthcare
OHI
$12.6B
$16.2M 0.04%
508,063
-7,285
-1% -$233K
STLD icon
490
Steel Dynamics
STLD
$19.2B
$16.2M 0.04%
469,605
+39,951
+9% +$1.38M
PRGO icon
491
Perrigo
PRGO
$3.07B
$16.1M 0.04%
190,501
+187,303
+5,857% +$15.9M
QVCGA
492
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$16.1M 0.04%
14,079
-796
-5% -$910K
XL
493
DELISTED
XL Group Ltd.
XL
$16.1M 0.04%
408,095
+380,198
+1,363% +$15M
CA
494
DELISTED
CA, Inc.
CA
$16M 0.04%
480,201
+294
+0.1% +$9.81K
TRGP icon
495
Targa Resources
TRGP
$34.7B
$16M 0.04%
338,536
-45,982
-12% -$2.18M
AMG icon
496
Affiliated Managers Group
AMG
$6.59B
$15.9M 0.04%
83,814
-254
-0.3% -$48.2K
LUMN icon
497
Lumen
LUMN
$5.78B
$15.9M 0.04%
840,460
+1,857
+0.2% +$35.1K
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$8.68B
$15.9M 0.04%
166,482
+9,939
+6% +$947K
NVR icon
499
NVR
NVR
$22.9B
$15.8M 0.04%
5,547
+170
+3% +$486K
ZION icon
500
Zions Bancorporation
ZION
$8.4B
$15.8M 0.04%
334,900
+1,485
+0.4% +$70K
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