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
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$443M |
| 2 |
Medtronic
MDT
|
+$157M |
| 3 |
Broadcom
AVGO
|
+$144M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.75B
| $13.2M | 0.03% |
112,148
-68
| -0.1% | -$8.02K |
|
552
H&R Block
HRB
$6.73B
| $13.2M | 0.03% |
492,445
+4,536
| +0.9% | +$121K |
|
553
Tractor Supply
TSCO
$31B
| $13.1M | 0.03% |
1,038,695
+31,090
| +3% | +$393K |
|
|
Y
554
DELISTED
Alleghany Corporation
Y
| $13.1M | 0.03% |
23,617
+56
| +0.2% | +$31K |
|
555
Reinsurance Group of America
RGA
$12.7B
| $13.1M | 0.03% |
93,657
+1,716
| +2% | +$239K |
|
|
MFGP
556
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13M | 0.03% |
+337,650
| New | +$13M |
|
557
Harley-Davidson
HOG
$3.65B
| $13M | 0.03% |
269,821
-3,561
| -1% | -$172K |
|
558
SEI Investments
SEIC
$10.7B
| $13M | 0.03% |
212,393
-13,133
| -6% | -$802K |
|
559
F5
FFIV
$18.8B
| $13M | 0.03% |
107,509
-4,299
| -4% | -$518K |
|
560
Jacobs Solutions
J
$17.3B
| $12.9M | 0.03% |
267,873
-102
| -0% | -$4.91K |
|
561
CoStar Group
CSGP
$36.6B
| $12.9M | 0.03% |
480,440
+1,030
| +0.2% | +$27.6K |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.03% |
203,391
-1,823
| -0.9% | -$115K |
|
563
Akamai
AKAM
$11B
| $12.8M | 0.03% |
263,454
-2,472
| -0.9% | -$120K |
|
|
EQC
564
DELISTED
Equity Commonwealth
EQC
| $12.8M | 0.03% |
421,030
+1,186
| +0.3% | +$36K |
|
565
Sealed Air
SEE
$4.83B
| $12.8M | 0.03% |
299,134
-16,593
| -5% | -$709K |
|
|
WBC
566
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.8M | 0.03% |
86,159
+687
| +0.8% | +$102K |
|
567
Douglas Emmett
DEI
$2.75B
| $12.6M | 0.03% |
322,262
+10,415
| +3% | +$409K |
|
568
Crown Holdings
CCK
$11B
| $12.6M | 0.03% |
211,639
+2,841
| +1% | +$170K |
|
|
CONE
569
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.6M | 0.03% |
218,230
+29,422
| +16% | +$1.7M |
|
570
Chipotle Mexican Grill
CMG
$51.9B
| $12.6M | 0.03% |
2,043,450
-6,650
| -0.3% | -$41K |
|
571
Pultegroup
PHM
$26.7B
| $12.6M | 0.03% |
460,807
+324
| +0.1% | +$8.85K |
|
|
CIT
572
DELISTED
CIT Group Inc.
CIT
| $12.6M | 0.03% |
256,193
-48,470
| -16% | -$2.38M |
|
573
CF Industries
CF
$14.1B
| $12.5M | 0.03% |
356,844
-3,219
| -0.9% | -$113K |
|
574
Goodyear
GT
$2.45B
| $12.4M | 0.03% |
373,075
+958
| +0.3% | +$31.8K |
|
575
Coty
COTY
$3.51B
| $12.3M | 0.03% |
747,362
+2,042
| +0.3% | +$33.7K |
|