Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
Cap. Flow
-$119M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.9M
2
INTC icon
Intel
INTC
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
4
GE icon
GE Aerospace
GE
$10.6M
5
KSS icon
Kohl's
KSS
$8.02M

Top Sells

1
WMT icon
Walmart
WMT
$11.5M
2
MCD icon
McDonald's
MCD
$9.43M
3
AMGN icon
Amgen
AMGN
$9.36M
4
MDVN
MEDIVATION, INC.
MDVN
$8.07M
5
TRNO icon
Terreno Realty
TRNO
$6.36M

Sector Composition

1 Real Estate 30.98%
2 Healthcare 16.14%
3 Technology 9.14%
4 Financials 7.32%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
526
Packaging Corp of America
PKG
$19.8B
$2.55M 0.04%
31,502
+5,211
+20% +$421K
HIG icon
527
Hartford Financial Services
HIG
$37B
$2.54M 0.04%
59,738
-9,194
-13% -$391K
AMC icon
528
AMC Entertainment Holdings
AMC
$1.41B
$2.53M 0.04%
8,199
-806
-9% -$248K
FFIV icon
529
F5
FFIV
$18.1B
$2.53M 0.04%
20,384
+9,136
+81% +$1.13M
LAMR icon
530
Lamar Advertising Co
LAMR
$13B
$2.52M 0.04%
38,834
-3,815
-9% -$248K
DISH
531
DELISTED
DISH Network Corp.
DISH
$2.51M 0.04%
45,557
+1,410
+3% +$77.6K
EA icon
532
Electronic Arts
EA
$42.2B
$2.5M 0.04%
29,662
+1,364
+5% +$115K
FIS icon
533
Fidelity National Information Services
FIS
$35.9B
$2.5M 0.04%
32,555
+6
+0% +$461
AU icon
534
AngloGold Ashanti
AU
$30.2B
$2.49M 0.04%
156,462
+11,954
+8% +$190K
ROST icon
535
Ross Stores
ROST
$49.4B
$2.48M 0.04%
39,090
+2,153
+6% +$137K
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
$2.48M 0.04%
65,584
-2,187
-3% -$82.7K
TREX icon
537
Trex
TREX
$6.93B
$2.48M 0.04%
169,860
-36,908
-18% -$539K
AN icon
538
AutoNation
AN
$8.55B
$2.48M 0.04%
51,025
-2,178
-4% -$106K
JD icon
539
JD.com
JD
$44.6B
$2.47M 0.04%
95,164
+2,037
+2% +$52.9K
INTU icon
540
Intuit
INTU
$188B
$2.47M 0.04%
22,558
-4,979
-18% -$545K
MDU icon
541
MDU Resources
MDU
$3.31B
$2.46M 0.04%
254,654
+60,582
+31% +$585K
SAFM
542
DELISTED
Sanderson Farms Inc
SAFM
$2.45M 0.04%
25,416
+21,219
+506% +$2.04M
ONCE
543
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.45M 0.04%
41,923
-4,120
-9% -$241K
INN
544
Summit Hotel Properties
INN
$614M
$2.44M 0.04%
184,500
-4,500
-2% -$59.6K
ITT icon
545
ITT
ITT
$13.3B
$2.42M 0.04%
67,993
+8,725
+15% +$310K
LULU icon
546
lululemon athletica
LULU
$19.9B
$2.4M 0.04%
39,400
+3,641
+10% +$222K
MUR icon
547
Murphy Oil
MUR
$3.56B
$2.4M 0.04%
78,926
-3,700
-4% -$112K
WY icon
548
Weyerhaeuser
WY
$18.9B
$2.4M 0.04%
75,220
+3,102
+4% +$98.9K
ADM icon
549
Archer Daniels Midland
ADM
$30.2B
$2.39M 0.04%
57,311
-29,261
-34% -$1.22M
SJM icon
550
J.M. Smucker
SJM
$12B
$2.37M 0.04%
17,571
+3,615
+26% +$488K
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