Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
Cap. Flow
+$250M
Cap. Flow %
3.64%
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18.5M
3
MCD icon
McDonald's
MCD
+$9.83M
4
AGN
Allergan plc
AGN
+$8.87M
5
STJ
St Jude Medical
STJ
+$8.53M

Top Sells

1
BHC icon
Bausch Health
BHC
+$16.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$14M
3
DYAX
DYAX CORPORATION
DYAX
+$12.8M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$12M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M

Sector Composition

1 Real Estate 30.34%
2 Healthcare 16.01%
3 Technology 8.24%
4 Financials 6.89%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
526
NVIDIA
NVDA
$4.33T
$2.59M 0.04%
2,902,120
+425,640
+17% +$380K
WYNN icon
527
Wynn Resorts
WYNN
$12.6B
$2.56M 0.04%
27,235
+2,986
+12% +$281K
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
$2.55M 0.04%
26,362
+3,012
+13% +$291K
WR
529
DELISTED
Westar Energy Inc
WR
$2.53M 0.04%
50,713
+5,563
+12% +$277K
ENS icon
530
EnerSys
ENS
$4B
$2.52M 0.04%
45,343
+3,532
+8% +$196K
ZTS icon
531
Zoetis
ZTS
$65.4B
$2.52M 0.04%
57,071
+1,893
+3% +$83.4K
SCG
532
DELISTED
Scana
SCG
$2.52M 0.04%
36,178
-10,040
-22% -$698K
PACW
533
DELISTED
PacWest Bancorp
PACW
$2.51M 0.04%
67,723
-63,004
-48% -$2.34M
DG icon
534
Dollar General
DG
$23B
$2.51M 0.04%
29,208
+3,362
+13% +$289K
IT icon
535
Gartner
IT
$18.4B
$2.51M 0.04%
28,414
-8,640
-23% -$763K
SJM icon
536
J.M. Smucker
SJM
$11.7B
$2.51M 0.04%
19,289
+2,026
+12% +$264K
EW icon
537
Edwards Lifesciences
EW
$45.4B
$2.5M 0.04%
84,633
+135
+0.2% +$3.99K
ACAD icon
538
Acadia Pharmaceuticals
ACAD
$4.03B
$2.49M 0.04%
95,568
+73,507
+333% +$1.91M
TFC icon
539
Truist Financial
TFC
$58B
$2.48M 0.04%
74,176
+2,500
+3% +$83.7K
GWRE icon
540
Guidewire Software
GWRE
$21.3B
$2.48M 0.04%
45,420
+11,083
+32% +$605K
DE icon
541
Deere & Co
DE
$127B
$2.48M 0.04%
31,093
+2,731
+10% +$217K
PDSB icon
542
PDS Biotechnology
PDSB
$56.4M
$2.47M 0.04%
13,023
+4
+0% +$760
LEA icon
543
Lear
LEA
$5.68B
$2.47M 0.04%
22,176
+7,100
+47% +$790K
AAP icon
544
Advance Auto Parts
AAP
$3.65B
$2.46M 0.04%
15,119
+1,560
+12% +$254K
HTWR
545
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.45M 0.04%
78,097
+4,669
+6% +$147K
TEL icon
546
TE Connectivity
TEL
$62.2B
$2.44M 0.04%
39,869
-1,171
-3% -$71.8K
WFM
547
DELISTED
Whole Foods Market Inc
WFM
$2.44M 0.04%
77,637
+43,800
+129% +$1.37M
AAWW
548
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.43M 0.04%
57,546
-10,270
-15% -$434K
CTLT
549
DELISTED
CATALENT, INC.
CTLT
$2.43M 0.04%
90,503
-702
-0.8% -$18.8K
CIT
550
DELISTED
CIT Group Inc.
CIT
$2.42M 0.04%
75,718
+59,749
+374% +$1.91M
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