Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
Cap. Flow
-$362M
Cap. Flow %
-5.43%
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118

Top Buys

1
XOM icon
Exxon Mobil
XOM
$18M
2
WMT icon
Walmart
WMT
$12.5M
3
AAPL icon
Apple
AAPL
$10.7M
4
LLY icon
Eli Lilly
LLY
$9.35M
5
GGP
GGP Inc.
GGP
$7.72M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$190M
2
TSM icon
TSMC
TSM
$14.3M
3
ABBV icon
AbbVie
ABBV
$12.1M
4
STJ
St Jude Medical
STJ
$11.5M
5
ALK icon
Alaska Air
ALK
$10.9M

Sector Composition

1 Real Estate 31.77%
2 Healthcare 16.66%
3 Technology 8.12%
4 Financials 6.92%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
576
Trex
TREX
$6.93B
$2.22M 0.03%
206,768
+23,608
+13% +$254K
COO icon
577
Cooper Companies
COO
$13.5B
$2.22M 0.03%
52,212
-1,844
-3% -$78.3K
PSB.PRU.CL
578
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.2M 0.03%
86,124
– –
ALR
579
DELISTED
Alere Inc
ALR
$2.2M 0.03%
53,188
-2,400
-4% -$99.5K
LNKD
580
DELISTED
LinkedIn Corporation
LNKD
$2.2M 0.03%
11,586
+449
+4% +$85.1K
FI icon
581
Fiserv
FI
$73.4B
$2.2M 0.03%
41,124
-6,026
-13% -$322K
VNO.PRL icon
582
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$223M
$2.19M 0.03%
85,026
– –
CLH icon
583
Clean Harbors
CLH
$12.7B
$2.19M 0.03%
42,815
+7,219
+20% +$369K
ZTS icon
584
Zoetis
ZTS
$67.9B
$2.17M 0.03%
45,860
-11,211
-20% -$530K
ED icon
585
Consolidated Edison
ED
$35.4B
$2.17M 0.03%
27,336
-46,026
-63% -$3.65M
ACIW icon
586
ACI Worldwide
ACIW
$5.19B
$2.16M 0.03%
113,664
+12,976
+13% +$247K
CMPR icon
587
Cimpress
CMPR
$1.54B
$2.15M 0.03%
23,682
+2,703
+13% +$246K
APTV icon
588
Aptiv
APTV
$17.5B
$2.15M 0.03%
34,310
-7,368
-18% -$462K
FITB icon
589
Fifth Third Bancorp
FITB
$30.2B
$2.15M 0.03%
124,318
+14,721
+13% +$254K
PSA.PRA.CL
590
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$2.12M 0.03%
77,500
-2,500
-3% -$68.5K
Y
591
DELISTED
Alleghany Corporation
Y
$2.12M 0.03%
3,946
-3
-0.1% -$1.61K
WY icon
592
Weyerhaeuser
WY
$18.9B
$2.11M 0.03%
72,118
-5,860
-8% -$172K
DLR.PRH.CL
593
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.11M 0.03%
73,640
-1,585
-2% -$45.4K
EA icon
594
Electronic Arts
EA
$42.2B
$2.1M 0.03%
28,298
-5,310
-16% -$393K
FANG icon
595
Diamondback Energy
FANG
$40.2B
$2.09M 0.03%
23,016
-4,602
-17% -$418K
SJM icon
596
J.M. Smucker
SJM
$12B
$2.09M 0.03%
13,956
-5,333
-28% -$799K
OSIS icon
597
OSI Systems
OSIS
$3.93B
$2.07M 0.03%
37,156
+6,108
+20% +$341K
ENV
598
DELISTED
ENVESTNET, INC.
ENV
$2.07M 0.03%
62,612
+7,148
+13% +$237K
DISCA
599
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.07M 0.03%
84,507
+16,879
+25% +$413K
CST
600
DELISTED
CST Brands, Inc.
CST
$2.07M 0.03%
48,817
+9,666
+25% +$409K
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