Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
Cap. Flow
+$250M
Cap. Flow %
3.64%
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18.5M
3
MCD icon
McDonald's
MCD
+$9.83M
4
AGN
Allergan plc
AGN
+$8.87M
5
STJ
St Jude Medical
STJ
+$8.53M

Top Sells

1
BHC icon
Bausch Health
BHC
+$16.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$14M
3
DYAX
DYAX CORPORATION
DYAX
+$12.8M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$12M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M

Sector Composition

1 Real Estate 30.34%
2 Healthcare 16.01%
3 Technology 8.24%
4 Financials 6.89%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT
576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.22M 0.03%
105,250
-7,890
-7% -$167K
TT icon
577
Trane Technologies
TT
$92.3B
$2.22M 0.03%
35,814
-1,038
-3% -$64.4K
GPT.PRA
578
DELISTED
Gramercy Property Trust
GPT.PRA
$2.22M 0.03%
85,400
– –
AWK icon
579
American Water Works
AWK
$27B
$2.22M 0.03%
32,274
+6,988
+28% +$480K
DISH
580
DELISTED
DISH Network Corp.
DISH
$2.19M 0.03%
46,353
-1,107
-2% -$52.3K
PSB.PRU.CL
581
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.19M 0.03%
86,124
-7,500
-8% -$191K
ADC icon
582
Agree Realty
ADC
$7.96B
$2.18M 0.03%
56,224
-1,315
-2% -$51K
DFS
583
DELISTED
Discover Financial Services
DFS
$2.18M 0.03%
43,206
-46,700
-52% -$2.35M
FCPT icon
584
Four Corners Property Trust
FCPT
$2.68B
$2.18M 0.03%
119,196
+3,047
+3% +$55.6K
FSP
585
Franklin Street Properties
FSP
$172M
$2.17M 0.03%
206,020
-73,270
-26% -$773K
LAMR icon
586
Lamar Advertising Co
LAMR
$12.8B
$2.17M 0.03%
35,950
+5,714
+19% +$345K
FANG icon
587
Diamondback Energy
FANG
$40.4B
$2.17M 0.03%
27,618
-1,460
-5% -$115K
TREX icon
588
Trex
TREX
$6.43B
$2.17M 0.03%
183,160
+23,464
+15% +$278K
DHI icon
589
D.R. Horton
DHI
$52.5B
$2.17M 0.03%
71,864
-7,284
-9% -$220K
ALE icon
590
Allete
ALE
$3.7B
$2.17M 0.03%
38,783
-24,196
-38% -$1.35M
ROP icon
591
Roper Technologies
ROP
$55.2B
$2.17M 0.03%
11,888
+1,139
+11% +$207K
PSA.PRA.CL
592
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$2.14M 0.03%
80,000
-25,500
-24% -$683K
CMI icon
593
Cummins
CMI
$55.8B
$2.14M 0.03%
19,562
-3,512
-15% -$384K
HXL icon
594
Hexcel
HXL
$4.93B
$2.14M 0.03%
48,491
-2,564
-5% -$113K
VNO.PRL icon
595
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$229M
$2.14M 0.03%
85,026
-6,000
-7% -$151K
KMT icon
596
Kennametal
KMT
$1.6B
$2.13M 0.03%
94,876
+5,689
+6% +$127K
DLR.PRH.CL
597
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.11M 0.03%
75,225
-4,500
-6% -$126K
IRC
598
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.11M 0.03%
199,130
-74,797
-27% -$793K
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.11M 0.03%
44,896
-1,662
-4% -$78.1K
COO icon
600
Cooper Companies
COO
$13.6B
$2.11M 0.03%
54,056
-2,256
-4% -$87.9K
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