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
CIG icon
701
CEMIG Preferred Shares
CIG
$5.84B
$1.62M 0.02%
1,405,750
– –
PAYX icon
702
Paychex
PAYX
$48.7B
$1.62M 0.02%
30,344
– –
HES
703
DELISTED
Hess
HES
$1.61M 0.02%
31,275
– –
XL
704
DELISTED
XL Group Ltd.
XL
$1.61M 0.02%
43,725
-10,463
-19% -$385K
LSTR icon
705
Landstar System
LSTR
$4.59B
$1.61M 0.02%
24,824
+1,489
+6% +$96.5K
ODFL icon
706
Old Dominion Freight Line
ODFL
$31.4B
$1.6M 0.02%
68,916
+4,134
+6% +$95.9K
DNY
707
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.6M 0.02%
97,346
– –
RSE
708
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.59M 0.02%
87,091
-36,052
-29% -$659K
CHD icon
709
Church & Dwight Co
CHD
$23B
$1.59M 0.02%
34,456
-24,856
-42% -$1.14M
MAR icon
710
Marriott International Class A Common Stock
MAR
$72.7B
$1.58M 0.02%
22,134
+3,023
+16% +$216K
PH icon
711
Parker-Hannifin
PH
$97.5B
$1.58M 0.02%
14,221
+2,122
+18% +$235K
UHT
712
Universal Health Realty Income Trust
UHT
$583M
$1.57M 0.02%
28,050
+330
+1% +$18.5K
FIS icon
713
Fidelity National Information Services
FIS
$35.4B
$1.57M 0.02%
24,766
-22,905
-48% -$1.45M
INN.PRA.CL
714
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$1.56M 0.02%
59,000
– –
LKQ icon
715
LKQ Corp
LKQ
$8.47B
$1.55M 0.02%
49,422
-5,181
-9% -$163K
HRI icon
716
Herc Holdings
HRI
$4.29B
$1.55M 0.02%
50,404
+5,689
+13% +$175K
MUSA icon
717
Murphy USA
MUSA
$7.59B
$1.55M 0.02%
24,940
– –
SBY
718
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.54M 0.02%
106,070
+75
+0.1% +$1.09K
GTY
719
Getty Realty Corp
GTY
$1.61B
$1.54M 0.02%
77,060
+9,514
+14% +$190K
CFG icon
720
Citizens Financial Group
CFG
$22.3B
$1.53M 0.02%
72,312
-28,796
-28% -$609K
ENV
721
DELISTED
ENVESTNET, INC.
ENV
$1.53M 0.02%
55,464
+12,384
+29% +$341K
IP icon
722
International Paper
IP
$24.6B
$1.53M 0.02%
39,312
– –
WPG.PRI
723
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$1.52M 0.02%
60,000
– –
OFC.PRL.CL
724
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.52M 0.02%
57,997
-1,770
-3% -$46.4K
CLX icon
725
Clorox
CLX
$15.2B
$1.52M 0.02%
11,902
-3,677
-24% -$469K
27 28
29
30 31