Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
Cap. Flow
-$113M
Cap. Flow %
-1.47%
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83

Top Buys

1
AMGN icon
Amgen
AMGN
$27.3M
2
IRM icon
Iron Mountain
IRM
$19.9M
3
BSX icon
Boston Scientific
BSX
$15.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.5M
5
SSNC icon
SS&C Technologies
SSNC
$11.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$197M
2
SPG icon
Simon Property Group
SPG
$21.1M
3
VTR icon
Ventas
VTR
$16.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
$15.7M
5
GILD icon
Gilead Sciences
GILD
$15.4M

Sector Composition

1 Real Estate 30.12%
2 Healthcare 16.21%
3 Technology 8.92%
4 Financials 8.19%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFMD
1251
DELISTED
RF MICRO DEVICES INC
RFMD
$45K ﹤0.01%
2,690
-1,250
-32% -$20.9K
JACK icon
1252
Jack in the Box
JACK
$386M
$43K ﹤0.01%
+540
New +$43K
PLKI
1253
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$43K ﹤0.01%
+770
New +$43K
STOR
1254
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
+1,600
New +$34K
NADL
1255
DELISTED
North Atlantic Drilling Ltd
NADL
$33K ﹤0.01%
2,050
-2,660
-56% -$42.8K
FBR
1256
DELISTED
Fibria Celulose Sa
FBR
$30K ﹤0.01%
2,500
+600
+32% +$7.2K
BAK icon
1257
Braskem
BAK
$1.41B
$26K ﹤0.01%
+2,000
New +$26K
BBRG
1258
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$12K ﹤0.01%
850
-10,750
-93% -$152K
ARC
1259
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,100
Closed -$82K
DTSI
1260
DELISTED
DTS, Inc.
DTSI
– –
-8,043
Closed -$203K
ACCO icon
1261
Acco Brands
ACCO
$364M
– –
-33,300
Closed -$230K
AFG icon
1262
American Financial Group
AFG
$11.6B
– –
-3,674
Closed -$213K
AMWD icon
1263
American Woodmark
AMWD
$997M
– –
-9,868
Closed -$364K
AROC icon
1264
Archrock
AROC
$4.44B
– –
-24,613
Closed -$1.09M
ARWR icon
1265
Arrowhead Research
ARWR
$4.02B
– –
-160,303
Closed -$2.41M
BSBR icon
1266
Santander
BSBR
$40.6B
– –
-26,299
Closed -$165K
CAR icon
1267
Avis
CAR
$5.5B
– –
-640
Closed -$35K
CHRD icon
1268
Chord Energy
CHRD
$5.92B
– –
-3,736
Closed -$158K
CRUS icon
1269
Cirrus Logic
CRUS
$5.94B
– –
-128,809
Closed -$2.69M
CVI icon
1270
CVR Energy
CVI
$3.16B
– –
-44,745
Closed -$2.01M
CW icon
1271
Curtiss-Wright
CW
$18.1B
– –
-3,571
Closed -$242K
CWEN icon
1272
Clearway Energy Class C
CWEN
$3.38B
– –
-2,740
Closed -$64K
DDS icon
1273
Dillards
DDS
$9B
– –
-32,420
Closed -$3.53M
DNOW icon
1274
DNOW Inc
DNOW
$1.67B
– –
-34,045
Closed -$1.06M
EEM icon
1275
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-4,741,900
Closed -$197M
49 50
51
52 53