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
AIV
526
Aimco
AIV
$1.1B
$14.6M 0.03%
2,493,618
+3,874
+0.2% +$22.6K
SIVB
527
DELISTED
SVB Financial Group
SIVB
$14.5M 0.03%
77,522
+464
+0.6% +$86.8K
AGNC icon
528
AGNC Investment
AGNC
$10.8B
$14.4M 0.03%
666,749
+615,210
+1,194% +$13.3M
UGI icon
529
UGI
UGI
$7.37B
$14.4M 0.03%
307,503
-73,613
-19% -$3.45M
VMW
530
DELISTED
VMware, Inc
VMW
$14.3M 0.03%
131,289
-10,803
-8% -$1.18M
WR
531
DELISTED
Westar Energy Inc
WR
$14.3M 0.03%
287,393
+1,695
+0.6% +$84.1K
GL icon
532
Globe Life
GL
$11.4B
$14.2M 0.03%
177,891
+625
+0.4% +$50K
SPLK
533
DELISTED
Splunk Inc
SPLK
$14.2M 0.03%
214,183
+11,016
+5% +$732K
BG icon
534
Bunge Global
BG
$16.8B
$14.1M 0.03%
202,961
-3,241
-2% -$225K
NCLH icon
535
Norwegian Cruise Line
NCLH
$11.5B
$14.1M 0.03%
260,635
+255,372
+4,852% +$13.8M
JEF icon
536
Jefferies Financial Group
JEF
$13.2B
$14.1M 0.03%
622,361
+53,332
+9% +$1.2M
SSNC icon
537
SS&C Technologies
SSNC
$21.7B
$14M 0.03%
349,006
+100,902
+41% +$4.04M
ANET icon
538
Arista Networks
ANET
$178B
$14M 0.03%
1,180,640
+85,840
+8% +$1.02M
IPG icon
539
Interpublic Group of Companies
IPG
$9.89B
$13.8M 0.03%
665,629
+4,125
+0.6% +$85.7K
NDAQ icon
540
Nasdaq
NDAQ
$54.4B
$13.6M 0.03%
527,199
-126
-0% -$3.26K
LSXMK
541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.6M 0.03%
427,914
-125,336
-23% -$3.99M
EG icon
542
Everest Group
EG
$14.2B
$13.6M 0.03%
59,581
+467
+0.8% +$107K
QRVO icon
543
Qorvo
QRVO
$8.53B
$13.4M 0.03%
189,980
-2,086
-1% -$147K
FLEX icon
544
Flex
FLEX
$21B
$13.4M 0.03%
1,072,021
-40,846
-4% -$510K
HIW icon
545
Highwoods Properties
HIW
$3.45B
$13.4M 0.03%
256,924
+13,063
+5% +$679K
AOS icon
546
A.O. Smith
AOS
$10.4B
$13.3M 0.03%
224,652
-2,603
-1% -$155K
AES icon
547
AES
AES
$9.06B
$13.3M 0.03%
1,209,589
-57,963
-5% -$639K
INGR icon
548
Ingredion
INGR
$8.22B
$13.3M 0.03%
110,363
-3,659
-3% -$441K
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$7.88B
$13.3M 0.03%
90,988
+80,543
+771% +$11.8M
SCG
550
DELISTED
Scana
SCG
$13.3M 0.03%
272,961
+12,613
+5% +$614K
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