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
DHR icon
76
Danaher
DHR
$140B
$57.7M 0.28%
450,661
+44,002
+11% +$5.63M
LIN icon
77
Linde
LIN
$221B
$57.4M 0.28%
296,116
+2,120
+0.7% +$411K
NVDA icon
78
NVIDIA
NVDA
$4.16T
$54.9M 0.26%
12,621,680
+136,480
+1% +$594K
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$54.8M 0.26%
989,865
-19,589
-2% -$1.08M
AMT icon
80
American Tower
AMT
$91.5B
$54.7M 0.26%
247,507
+2,732
+1% +$604K
AXP icon
81
American Express
AXP
$229B
$53.4M 0.26%
451,822
+68,253
+18% +$8.07M
QCOM icon
82
Qualcomm
QCOM
$170B
$53.3M 0.26%
699,035
+13,412
+2% +$1.02M
MMM icon
83
3M
MMM
$81.4B
$53M 0.26%
385,290
+9,607
+3% +$1.32M
CME icon
84
CME Group
CME
$96.8B
$51.7M 0.25%
244,449
+16,301
+7% +$3.45M
GILD icon
85
Gilead Sciences
GILD
$140B
$51.4M 0.25%
810,428
-5,001
-0.6% -$317K
EWC icon
86
iShares MSCI Canada ETF
EWC
$3.22B
$50.2M 0.24%
1,735,607
+7,358
+0.4% +$213K
MO icon
87
Altria Group
MO
$112B
$49.8M 0.24%
1,216,702
-26,211
-2% -$1.07M
DUK icon
88
Duke Energy
DUK
$93.9B
$49.1M 0.24%
512,289
+34,871
+7% +$3.34M
DOC icon
89
Healthpeak Properties
DOC
$12.4B
$47.9M 0.23%
1,343,418
+31,502
+2% +$1.12M
BMY icon
90
Bristol-Myers Squibb
BMY
$95.7B
$47.7M 0.23%
940,994
+15,397
+2% +$781K
ARE icon
91
Alexandria Real Estate Equities
ARE
$14B
$47.6M 0.23%
309,308
-426
-0.1% -$65.6K
LOW icon
92
Lowe's Companies
LOW
$148B
$47.1M 0.23%
428,379
-3,088
-0.7% -$340K
FIS icon
93
Fidelity National Information Services
FIS
$36B
$45.6M 0.22%
343,836
+159,838
+87% +$21.2M
BXP icon
94
Boston Properties
BXP
$11.8B
$45.4M 0.22%
350,309
-26,655
-7% -$3.46M
WPC icon
95
W.P. Carey
WPC
$14.6B
$44.9M 0.22%
512,160
+6,582
+1% +$577K
UPS icon
96
United Parcel Service
UPS
$71.1B
$44.6M 0.22%
372,569
+4,520
+1% +$542K
USB icon
97
US Bancorp
USB
$76.1B
$43.2M 0.21%
780,385
+9,396
+1% +$520K
INTU icon
98
Intuit
INTU
$187B
$43.1M 0.21%
162,250
+5,942
+4% +$1.58M
CVS icon
99
CVS Health
CVS
$93.2B
$42.8M 0.21%
679,229
-11,412
-2% -$720K
CAT icon
100
Caterpillar
CAT
$195B
$42.5M 0.2%
336,698
+2,421
+0.7% +$306K
2 3
4
5 6