Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
Cap. Flow
+$134M
Cap. Flow %
1.65%
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$188M
2
VLO icon
Valero Energy
VLO
+$20.6M
3
AGN
Allergan plc
AGN
+$13M
4
LLY icon
Eli Lilly
LLY
+$11.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.6M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
+$29M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$17.2M
3
PSA icon
Public Storage
PSA
+$13.7M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$13.7M
5
SPG icon
Simon Property Group
SPG
+$11.8M

Sector Composition

1 Real Estate 29.32%
2 Healthcare 17.47%
3 Technology 7.97%
4 Financials 7.56%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
801
DELISTED
SANDISK CORP
SNDK
$1.39M 0.02%
21,411
-9,496
-31% -$615K
MANT
802
DELISTED
Mantech International Corp
MANT
$1.39M 0.02%
40,798
+9,345
+30% +$317K
CDR.PRB
803
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.9M
$1.37M 0.02%
+53,600
New +$1.37M
GWW icon
804
W.W. Grainger
GWW
$47.3B
$1.37M 0.02%
5,792
-68
-1% -$16.1K
EXPE icon
805
Expedia Group
EXPE
$26.5B
$1.36M 0.02%
14,461
-1,752
-11% -$165K
BCR
806
DELISTED
CR Bard Inc.
BCR
$1.36M 0.02%
8,019
– –
SWK icon
807
Stanley Black & Decker
SWK
$11.9B
$1.35M 0.02%
14,093
– –
CSGS icon
808
CSG Systems International
CSGS
$1.83B
$1.35M 0.02%
44,386
– –
GAP
809
The Gap, Inc.
GAP
$8.86B
$1.35M 0.02%
31,228
– –
STNG icon
810
Scorpio Tankers
STNG
$2.88B
$1.33M 0.02%
14,140
-1,040
-7% -$98K
SBRAP
811
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$1.33M 0.02%
+49,603
New +$1.33M
IEX icon
812
IDEX
IEX
$12B
$1.32M 0.02%
17,305
-1,400
-7% -$107K
AME icon
813
Ametek
AME
$43.3B
$1.32M 0.02%
24,853
– –
EQIX icon
814
Equinix
EQIX
$76.7B
$1.32M 0.02%
5,618
-62
-1% -$14.5K
GTY
815
Getty Realty Corp
GTY
$1.6B
$1.31M 0.02%
72,844
– –
DLR.PRG
816
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1.3M 0.02%
+53,712
New +$1.3M
PWR icon
817
Quanta Services
PWR
$57.8B
$1.3M 0.02%
45,373
– –
AAL icon
818
American Airlines Group
AAL
$8.45B
$1.3M 0.02%
24,349
+4,811
+25% +$257K
L icon
819
Loews
L
$19.9B
$1.3M 0.02%
31,920
-6,389
-17% -$260K
CHTR icon
820
Charter Communications
CHTR
$36.1B
$1.3M 0.02%
7,029
-400
-5% -$73.9K
TXT icon
821
Textron
TXT
$14.4B
$1.3M 0.02%
28,846
– –
RHT
822
DELISTED
Red Hat Inc
RHT
$1.3M 0.02%
16,926
– –
GLDD icon
823
Great Lakes Dredge & Dock
GLDD
$808M
$1.29M 0.02%
215,100
+17,800
+9% +$107K
WEC icon
824
WEC Energy
WEC
$35.2B
$1.29M 0.02%
25,998
-39,032
-60% -$1.94M
BP icon
825
BP
BP
$89.3B
$1.28M 0.02%
39,537
-146,423
-79% -$4.75M
31 32
33
34 35