Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
Cap. Flow
+$32.4B
Cap. Flow %
82.86%
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426

Top Buys

1
AAPL icon
Apple
AAPL
+$981M
2
MSFT icon
Microsoft
MSFT
+$712M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$685M
4
XOM icon
Exxon Mobil
XOM
+$577M
5
JNJ icon
Johnson & Johnson
JNJ
+$512M

Top Sells

1
PPS
Post Properties
PPS
+$22.2M
2
ATHN
Athenahealth, Inc.
ATHN
+$16.9M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$16M
4
AGN
Allergan plc
AGN
+$15.4M
5
STE icon
Steris
STE
+$14.5M

Sector Composition

1 Financials 14.45%
2 Technology 13.08%
3 Healthcare 11.86%
4 Communication Services 9.09%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
526
Voya Financial
VOYA
$7.3B
$13M 0.03%
330,579
+232,845
+238% +$9.13M
JEF icon
527
Jefferies Financial Group
JEF
$13.5B
$12.9M 0.03%
619,994
+584,450
+1,644% +$12.2M
CLB icon
528
Core Laboratories
CLB
$577M
$12.9M 0.03%
107,664
+69,221
+180% +$8.29M
NI icon
529
NiSource
NI
$19.2B
$12.9M 0.03%
581,129
+504,670
+660% +$11.2M
GT icon
530
Goodyear
GT
$2.45B
$12.8M 0.03%
414,941
+386,483
+1,358% +$11.9M
CDNS icon
531
Cadence Design Systems
CDNS
$92.2B
$12.8M 0.03%
507,075
+303,839
+150% +$7.67M
NDAQ icon
532
Nasdaq
NDAQ
$54.3B
$12.8M 0.03%
571,257
+538,650
+1,652% +$12.1M
WAB icon
533
Wabtec
WAB
$32.4B
$12.8M 0.03%
153,772
+126,320
+460% +$10.5M
CUBE icon
534
CubeSmart
CUBE
$9.29B
$12.8M 0.03%
480,641
+99,811
+26% +$2.65M
HAR
535
DELISTED
Harman International Industries
HAR
$12.7M 0.03%
114,390
+107,755
+1,624% +$12M
PHM icon
536
Pultegroup
PHM
$26.7B
$12.7M 0.03%
690,899
+644,705
+1,396% +$11.9M
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$8.67B
$12.7M 0.03%
171,080
+163,848
+2,266% +$12.1M
SITC icon
538
SITE Centers
SITC
$468M
$12.7M 0.03%
650,597
-92,619
-12% -$1.8M
LSXMK
539
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.5M 0.03%
485,530
+422,779
+674% +$10.9M
PVH icon
540
PVH
PVH
$3.93B
$12.5M 0.03%
138,091
+130,311
+1,675% +$11.8M
XRX icon
541
Xerox
XRX
$456M
$12.4M 0.03%
539,368
+416,126
+338% +$9.57M
AMG icon
542
Affiliated Managers Group
AMG
$6.6B
$12.4M 0.03%
85,205
+79,363
+1,358% +$11.5M
AAL icon
543
American Airlines Group
AAL
$8.46B
$12.3M 0.03%
264,182
+240,062
+995% +$11.2M
AOS icon
544
A.O. Smith
AOS
$10.2B
$12.3M 0.03%
259,769
+159,699
+160% +$7.57M
LULU icon
545
lululemon athletica
LULU
$19.4B
$12.3M 0.03%
189,647
+150,247
+381% +$9.75M
ETN icon
546
Eaton
ETN
$141B
$12.3M 0.03%
181,890
-6,834
-4% -$461K
CCK icon
547
Crown Holdings
CCK
$11B
$12.3M 0.03%
233,216
+92,569
+66% +$4.87M
MSCI icon
548
MSCI
MSCI
$43.6B
$12.1M 0.03%
154,060
+88,366
+135% +$6.96M
DCT
549
DELISTED
DCT Industrial Trust Inc.
DCT
$12M 0.03%
253,238
-190,196
-43% -$9.04M
TFX icon
550
Teleflex
TFX
$5.76B
$12M 0.03%
74,174
+31,007
+72% +$5M
20 21
22
23 24