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
UHS icon
501
Universal Health Services
UHS
$11.6B
$15.7M 0.04%
141,681
-12,084
-8% -$1.34M
BBWI icon
502
Bath & Body Works
BBWI
$5.76B
$15.7M 0.04%
466,497
-1,339
-0.3% -$45.1K
LUV icon
503
Southwest Airlines
LUV
$16.3B
$15.7M 0.04%
280,423
+7,749
+3% +$434K
JBHT icon
504
JB Hunt Transport Services
JBHT
$13.4B
$15.7M 0.04%
141,383
-60
-0% -$6.66K
DPZ icon
505
Domino's
DPZ
$15.3B
$15.6M 0.04%
78,498
-3,341
-4% -$663K
IEX icon
506
IDEX
IEX
$12.1B
$15.5M 0.04%
127,673
-1,005
-0.8% -$122K
KRC icon
507
Kilroy Realty
KRC
$4.98B
$15.5M 0.04%
220,173
-5,840
-3% -$410K
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.4M 0.04%
213,347
+6,521
+3% +$471K
OGE icon
509
OGE Energy
OGE
$8.81B
$15.4M 0.04%
426,593
+12,014
+3% +$433K
PVH icon
510
PVH
PVH
$3.92B
$15.3M 0.04%
121,729
+349
+0.3% +$44K
EWBC icon
511
East-West Bancorp
EWBC
$15B
$15.3M 0.04%
255,868
+27,985
+12% +$1.67M
ACC
512
DELISTED
American Campus Communities, Inc.
ACC
$15.2M 0.04%
341,580
-31,126
-8% -$1.38M
DVA icon
513
DaVita
DVA
$9.56B
$15.1M 0.04%
254,994
-19,717
-7% -$1.17M
WU icon
514
Western Union
WU
$2.75B
$15.1M 0.04%
786,933
+13,334
+2% +$256K
SNA icon
515
Snap-on
SNA
$16.9B
$15M 0.04%
101,032
+13,188
+15% +$1.96M
DCT
516
DELISTED
DCT Industrial Trust Inc.
DCT
$15M 0.04%
259,224
+6,212
+2% +$360K
BR icon
517
Broadridge
BR
$29.1B
$15M 0.04%
185,261
-2,237
-1% -$181K
HR icon
518
Healthcare Realty
HR
$6.48B
$15M 0.04%
501,778
+17,549
+4% +$523K
SIRI icon
519
SiriusXM
SIRI
$7.99B
$14.9M 0.04%
270,670
+673
+0.2% +$37.1K
FCE.A
520
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.9M 0.04%
586,634
+121,724
+26% +$3.09M
STX icon
521
Seagate
STX
$41.1B
$14.8M 0.03%
446,479
+407,216
+1,037% +$13.5M
HBI icon
522
Hanesbrands
HBI
$2.21B
$14.7M 0.03%
596,981
-46,685
-7% -$1.15M
DAL icon
523
Delta Air Lines
DAL
$40B
$14.7M 0.03%
304,366
+5,181
+2% +$250K
MTN icon
524
Vail Resorts
MTN
$5.43B
$14.6M 0.03%
64,335
+3,783
+6% +$860K
ARMK icon
525
Aramark
ARMK
$10B
$14.6M 0.03%
498,259
+5,049
+1% +$148K
19 20
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