Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
Cap. Flow
-$119M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.9M
2
INTC icon
Intel
INTC
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
4
GE icon
GE Aerospace
GE
$10.6M
5
KSS icon
Kohl's
KSS
$8.02M

Top Sells

1
WMT icon
Walmart
WMT
$11.5M
2
MCD icon
McDonald's
MCD
$9.43M
3
AMGN icon
Amgen
AMGN
$9.36M
4
MDVN
MEDIVATION, INC.
MDVN
$8.07M
5
TRNO icon
Terreno Realty
TRNO
$6.36M

Sector Composition

1 Real Estate 30.98%
2 Healthcare 16.14%
3 Technology 9.14%
4 Financials 7.32%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RP
576
DELISTED
RealPage, Inc.
RP
$2.19M 0.03%
85,835
-15,791
-16% -$404K
OSIS icon
577
OSI Systems
OSIS
$3.93B
$2.18M 0.03%
33,833
-3,323
-9% -$214K
DTE icon
578
DTE Energy
DTE
$28.4B
$2.18M 0.03%
27,516
+3,540
+15% +$280K
WAB icon
579
Wabtec
WAB
$33B
$2.17M 0.03%
27,452
-298
-1% -$23.6K
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
$2.17M 0.03%
14,406
+4,865
+51% +$733K
DE icon
581
Deere & Co
DE
$128B
$2.17M 0.03%
25,756
+488
+2% +$41K
TEL icon
582
TE Connectivity
TEL
$61.7B
$2.15M 0.03%
33,919
-1,423
-4% -$90.3K
LNKD
583
DELISTED
LinkedIn Corporation
LNKD
$2.14M 0.03%
11,233
-353
-3% -$67.4K
PLCE icon
584
Children's Place
PLCE
$121M
$2.14M 0.03%
+26,821
New +$2.14M
FPRX
585
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.14M 0.03%
40,747
– –
BHI
586
DELISTED
Baker Hughes
BHI
$2.13M 0.03%
42,403
+489
+1% +$24.6K
GTY
587
Getty Realty Corp
GTY
$1.63B
$2.12M 0.03%
88,511
+10,540
+14% +$253K
MPC icon
588
Marathon Petroleum
MPC
$54.8B
$2.12M 0.03%
53,155
-10,689
-17% -$427K
Y
589
DELISTED
Alleghany Corporation
Y
$2.11M 0.03%
4,046
+100
+3% +$52.2K
ED icon
590
Consolidated Edison
ED
$35.4B
$2.11M 0.03%
27,638
+302
+1% +$23.1K
ENR icon
591
Energizer
ENR
$1.96B
$2.11M 0.03%
43,169
-5,381
-11% -$263K
SWK icon
592
Stanley Black & Decker
SWK
$12.1B
$2.1M 0.03%
17,222
+2,404
+16% +$294K
UBSI icon
593
United Bankshares
UBSI
$5.42B
$2.1M 0.03%
56,734
+14,754
+35% +$547K
PSA.PRA.CL
594
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$2.1M 0.03%
77,500
– –
PII icon
595
Polaris
PII
$3.33B
$2.09M 0.03%
27,691
– –
PSB.PRU.CL
596
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.09M 0.03%
81,124
-5,000
-6% -$129K
ODFL icon
597
Old Dominion Freight Line
ODFL
$31.7B
$2.09M 0.03%
92,985
+3,786
+4% +$84.9K
LVLT
598
DELISTED
Level 3 Communications Inc
LVLT
$2.08M 0.03%
44,769
+11,367
+34% +$528K
CHD icon
599
Church & Dwight Co
CHD
$23.3B
$2.08M 0.03%
43,609
+10,709
+33% +$510K
ENV
600
DELISTED
ENVESTNET, INC.
ENV
$2.06M 0.03%
57,010
-5,602
-9% -$203K
22 23
24
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