Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
Cap. Flow
-$3.19B
Cap. Flow %
-8.37%
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
DBRG icon
DigitalBridge
DBRG
+$27.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$407M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$171M
3
AAPL icon
Apple
AAPL
+$114M
4
MSFT icon
Microsoft
MSFT
+$63.7M
5
XOM icon
Exxon Mobil
XOM
+$53.1M

Sector Composition

1 Financials 14.16%
2 Technology 13.73%
3 Healthcare 11.9%
4 Consumer Discretionary 8.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
551
W.R. Berkley
WRB
$27.4B
$11.3M 0.03%
541,880
-16,352
-3% -$342K
AAL icon
552
American Airlines Group
AAL
$8.46B
$11.3M 0.03%
266,737
+2,555
+1% +$108K
CCK icon
553
Crown Holdings
CCK
$11B
$11.2M 0.03%
211,495
-21,721
-9% -$1.15M
FLS icon
554
Flowserve
FLS
$7.35B
$11.2M 0.03%
231,294
+6,616
+3% +$320K
SVC
555
Service Properties Trust
SVC
$469M
$11.1M 0.03%
352,798
-21,986
-6% -$691K
HP icon
556
Helmerich & Payne
HP
$2.07B
$11.1M 0.03%
166,440
-17,739
-10% -$1.18M
EPC icon
557
Edgewell Personal Care
EPC
$1.01B
$11.1M 0.03%
150,879
-8,244
-5% -$604K
SRCL
558
DELISTED
Stericycle Inc
SRCL
$11.1M 0.03%
133,461
-10,836
-8% -$897K
EVHC
559
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11M 0.03%
179,749
+70,091
+64% +$4.3M
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
$11M 0.03%
278,836
+9,854
+4% +$389K
WAB icon
561
Wabtec
WAB
$32.4B
$11M 0.03%
140,888
-12,884
-8% -$1M
KSS icon
562
Kohl's
KSS
$1.8B
$10.9M 0.03%
274,256
-58,357
-18% -$2.33M
DXCM icon
563
DexCom
DXCM
$29.8B
$10.9M 0.03%
514,408
+4,992
+1% +$106K
LEG icon
564
Leggett & Platt
LEG
$1.35B
$10.8M 0.03%
214,474
-18,236
-8% -$918K
FLG
565
Flagstar Financial, Inc.
FLG
$5.24B
$10.7M 0.03%
255,305
-52,843
-17% -$2.22M
CF icon
566
CF Industries
CF
$14.1B
$10.7M 0.03%
363,555
-112,424
-24% -$3.3M
FLR icon
567
Fluor
FLR
$6.69B
$10.7M 0.03%
202,882
-21,771
-10% -$1.15M
MD icon
568
Pediatrix Medical
MD
$1.44B
$10.6M 0.03%
153,046
-11,297
-7% -$784K
JWN
569
DELISTED
Nordstrom
JWN
$10.6M 0.03%
228,011
-6,011
-3% -$280K
PBCT
570
DELISTED
People's United Financial Inc
PBCT
$10.6M 0.03%
580,013
+51,275
+10% +$935K
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
$10.6M 0.03%
164,894
-13,517
-8% -$867K
PE
572
DELISTED
PARSLEY ENERGY INC
PE
$10.6M 0.03%
326,152
+9,971
+3% +$323K
DHC
573
Diversified Healthcare Trust
DHC
$1.05B
$10.5M 0.03%
518,558
-40,430
-7% -$820K
GAP
574
The Gap, Inc.
GAP
$8.93B
$10.5M 0.03%
432,458
+4,672
+1% +$114K
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.03%
167,074
+4,857
+3% +$305K
21 22
23
24 25