Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
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
+$42.6B
Cap. Flow
+$1.91B
Cap. Flow %
4.49%
Top 10 Hldgs %
16.17%
Holding
1,047
New
41
Increased
547
Reduced
364
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
CHK
1001
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
14
+3
+27% +$2.79K
NWS icon
1002
News Corp Class B
NWS
$18.5B
$5K ﹤0.01%
389
+43
+12% +$553
RESI
1003
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4K ﹤0.01%
347
– –
CTT
1004
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
300
– –
RAS
1005
DELISTED
RAIT Financial Trust
RAS
$3K ﹤0.01%
3,822
+2,062
+117% +$1.62K
SAFE
1006
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+73
New +$1K
WOOF
1007
DELISTED
VCA Inc.
WOOF
– –
-117,128
Closed -$10.8M
FCH
1008
DELISTED
Felcor Lodging Trust
FCH
– –
-279,055
Closed -$2.03M
SPLS
1009
DELISTED
Staples Inc
SPLS
– –
-1,567,083
Closed -$15.8M
SHPG
1010
DELISTED
Shire pic
SHPG
– –
-1,467
Closed -$242K
BHI
1011
DELISTED
Baker Hughes
BHI
– –
-636,787
Closed -$34.7M
RAI
1012
DELISTED
Reynolds American Inc
RAI
– –
-1,488,484
Closed -$96.8M
CCP
1013
DELISTED
Care Capital Properties, Inc.
CCP
– –
-183,039
Closed -$4.86M
WFM
1014
DELISTED
Whole Foods Market Inc
WFM
– –
-526,760
Closed -$22.2M
MBLY
1015
DELISTED
Mobileye N.V.
MBLY
– –
-4,844
Closed -$304K
DD
1016
DELISTED
Du Pont De Nemours E I
DD
– –
-1,349,848
Closed -$109M
DFT
1017
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-165,554
Closed -$10.1M
MORE
1018
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-355,760
Closed -$3.47M
PRXL
1019
DELISTED
Parexel International Corp
PRXL
– –
-3,155
Closed -$274K
ALR
1020
DELISTED
Alere Inc
ALR
– –
-15,940
Closed -$799K
KITE
1021
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,575
Closed -$470K
IPHI
1022
DELISTED
INPHI CORPORATION
IPHI
– –
-4,216
Closed -$145K
VSA
1023
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
– –
-2,200
Closed -$197K
WTS icon
1024
Watts Water Technologies
WTS
$9.2B
– –
-6,188
Closed -$389K
TTWO icon
1025
Take-Two Interactive
TTWO
$44.1B
– –
-1,779
Closed -$129K
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