Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
Cap. Flow
+$152M
Cap. Flow %
0.73%
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52

Top Buys

1
EQIX icon
Equinix
EQIX
+$92.6M
2
FIS icon
Fidelity National Information Services
FIS
+$21.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
LHX icon
L3Harris
LHX
+$11.6M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
WP
Worldpay, Inc.
WP
+$21.2M
3
RHT
Red Hat Inc
RHT
+$18.3M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
NEWR
New Relic, Inc.
NEWR
+$16.8M

Sector Composition

1 Technology 15.2%
2 Real Estate 12.55%
3 Financials 11.82%
4 Healthcare 10.02%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
626
The GEO Group
GEO
$2.93B
$4.48M 0.02%
258,523
-979
-0.4% -$17K
DHC
627
Diversified Healthcare Trust
DHC
$1.04B
$4.46M 0.02%
482,159
-7,122
-1% -$65.9K
PBCT
628
DELISTED
People's United Financial Inc
PBCT
$4.45M 0.02%
284,899
-27,656
-9% -$432K
CCK icon
629
Crown Holdings
CCK
$10.9B
$4.45M 0.02%
67,384
-15,168
-18% -$1M
JNPR
630
DELISTED
Juniper Networks
JNPR
$4.41M 0.02%
178,184
+1,277
+0.7% +$31.6K
NWL icon
631
Newell Brands
NWL
$2.65B
$4.41M 0.02%
235,376
-6,242
-3% -$117K
SPR icon
632
Spirit AeroSystems
SPR
$4.82B
$4.4M 0.02%
53,539
-832
-2% -$68.4K
CTRE icon
633
CareTrust REIT
CTRE
$7.68B
$4.33M 0.02%
184,333
-207
-0.1% -$4.87K
LII icon
634
Lennox International
LII
$20.4B
$4.33M 0.02%
17,823
-19
-0.1% -$4.62K
DXC icon
635
DXC Technology
DXC
$2.62B
$4.32M 0.02%
146,470
+2,196
+2% +$64.8K
GTY
636
Getty Realty Corp
GTY
$1.62B
$4.32M 0.02%
134,817
+8,757
+7% +$281K
AAT
637
American Assets Trust
AAT
$1.27B
$4.29M 0.02%
91,745
+1,136
+1% +$53.1K
ROKU icon
638
Roku
ROKU
$14.6B
$4.27M 0.02%
+41,997
New +$4.27M
CIT
639
DELISTED
CIT Group Inc.
CIT
$4.26M 0.02%
94,009
-5,275
-5% -$239K
LUV icon
640
Southwest Airlines
LUV
$16.7B
$4.24M 0.02%
78,508
+3,014
+4% +$163K
CGNX icon
641
Cognex
CGNX
$7.49B
$4.22M 0.02%
85,787
+438
+0.5% +$21.5K
IRT icon
642
Independence Realty Trust
IRT
$4.18B
$4.2M 0.02%
293,836
+116,354
+66% +$1.66M
MHK icon
643
Mohawk Industries
MHK
$8.67B
$4.2M 0.02%
33,845
+919
+3% +$114K
FWONK icon
644
Liberty Media Series C
FWONK
$25.5B
$4.2M 0.02%
104,420
+441
+0.4% +$17.7K
UE icon
645
Urban Edge Properties
UE
$2.66B
$4.19M 0.02%
211,767
-18,251
-8% -$361K
ABMD
646
DELISTED
Abiomed Inc
ABMD
$4.19M 0.02%
23,567
+414
+2% +$73.6K
ZION icon
647
Zions Bancorporation
ZION
$8.42B
$4.19M 0.02%
94,020
-20,596
-18% -$917K
ELME
648
Elme Communities
ELME
$1.52B
$4.18M 0.02%
152,902
-158
-0.1% -$4.32K
AFG icon
649
American Financial Group
AFG
$11.5B
$4.17M 0.02%
38,702
+112
+0.3% +$12.1K
VALE icon
650
Vale
VALE
$44.2B
$4.17M 0.02%
362,575
+34,854
+11% +$401K
24 25
26
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