Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
Cap. Flow
+$1.85B
Cap. Flow %
4.34%
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$443M
2
MDT icon
Medtronic
MDT
$157M
3
AVGO icon
Broadcom
AVGO
$144M
4
DD icon
DuPont de Nemours
DD
$123M
5
AGN
Allergan plc
AGN
$101M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$109M
2
RAI
Reynolds American Inc
RAI
$96.8M
3
GLD icon
SPDR Gold Trust
GLD
$62.7M
4
BHI
Baker Hughes
BHI
$34.7M
5
WFM
Whole Foods Market Inc
WFM
$22.2M

Sector Composition

1 Technology 14.42%
2 Financials 14.31%
3 Healthcare 12.49%
4 Communication Services 9.1%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
801
Hawaiian Electric Industries
HE
$2.12B
$3.33M 0.01%
98,800
-100,000
-50% -$3.37M
QCP
802
DELISTED
Quality Care Properties, Inc.
QCP
$3.2M 0.01%
206,475
+5,353
+3% +$82.8K
AGIO icon
803
Agios Pharmaceuticals
AGIO
$2.09B
$3.13M 0.01%
48,111
– –
GNL icon
804
Global Net Lease
GNL
$1.77B
$3.06M 0.01%
139,782
+28,460
+26% +$624K
NUS icon
805
Nu Skin
NUS
$569M
$3.03M 0.01%
49,100
– –
CTRE icon
806
CareTrust REIT
CTRE
$7.56B
$3M 0.01%
158,281
+5,392
+4% +$102K
DEO icon
807
Diageo
DEO
$61.3B
$2.97M 0.01%
22,559
-3,382
-13% -$445K
DY icon
808
Dycom Industries
DY
$7.19B
$2.86M 0.01%
33,596
– –
RSPP
809
DELISTED
RSP Permian, Inc.
RSPP
$2.85M 0.01%
82,442
+9,604
+13% +$332K
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.81M 0.01%
+38,400
New +$2.81M
NEU icon
811
NewMarket
NEU
$7.64B
$2.71M 0.01%
6,381
+6,200
+3,425% +$2.63M
BKH icon
812
Black Hills Corp
BKH
$4.35B
$2.67M 0.01%
38,500
– –
ARI
813
Apollo Commercial Real Estate
ARI
$1.53B
$2.65M 0.01%
145,700
-197,700
-58% -$3.59M
RARE icon
814
Ultragenyx Pharmaceutical
RARE
$3.07B
$2.62M 0.01%
48,539
– –
JOBS
815
DELISTED
51job, Inc.
JOBS
$2.59M 0.01%
+42,700
New +$2.59M
EEFT icon
816
Euronet Worldwide
EEFT
$3.74B
$2.57M 0.01%
+27,300
New +$2.57M
DEA
817
Easterly Government Properties
DEA
$1.05B
$2.5M 0.01%
48,418
+12,866
+36% +$665K
FSP
818
Franklin Street Properties
FSP
$174M
$2.47M 0.01%
232,617
+3,307
+1% +$35.1K
POR icon
819
Portland General Electric
POR
$4.69B
$2.4M 0.01%
52,000
– –
SRG
820
Seritage Growth Properties
SRG
$211M
$2.4M 0.01%
51,739
+3,511
+7% +$163K
JUNO
821
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.4M 0.01%
+53,881
New +$2.4M
HXL icon
822
Hexcel
HXL
$5.16B
$2.39M 0.01%
41,868
– –
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.35M 0.01%
44,200
– –
UBA
824
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.33M 0.01%
105,458
+3,491
+3% +$77K
AAXJ icon
825
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.32M 0.01%
32,100
-600
-2% -$43.3K
31 32
33
34 35