Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
-$186M
Cap. Flow
-$362M
Cap. Flow %
-5.43%
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118

Top Buys

1
XOM icon
Exxon Mobil
XOM
$18M
2
WMT icon
Walmart
WMT
$12.5M
3
AAPL icon
Apple
AAPL
$10.7M
4
LLY icon
Eli Lilly
LLY
$9.35M
5
GGP
GGP Inc.
GGP
$7.72M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$190M
2
TSM icon
TSMC
TSM
$14.3M
3
ABBV icon
AbbVie
ABBV
$12.1M
4
STJ
St Jude Medical
STJ
$11.5M
5
ALK icon
Alaska Air
ALK
$10.9M

Sector Composition

1 Real Estate 31.77%
2 Healthcare 16.66%
3 Technology 8.12%
4 Financials 6.92%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHFI
1301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-45,087
Closed -$4.46M
JAH
1302
DELISTED
JARDEN CORPORATION
JAH
– –
-16,307
Closed -$960K
YOKU
1303
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-5,200
Closed -$142K
ATML
1304
DELISTED
ATMEL CORP
ATML
– –
-256,678
Closed -$2.09M
CZR icon
1305
Caesars Entertainment
CZR
$5.36B
– –
-14,631
Closed -$167K
AEIS icon
1306
Advanced Energy
AEIS
$5.66B
– –
-5,087
Closed -$177K
AEM icon
1307
Agnico Eagle Mines
AEM
$74.5B
– –
-900
Closed -$33K
ALK icon
1308
Alaska Air
ALK
$7.24B
– –
-132,431
Closed -$10.9M
ALLE icon
1309
Allegion
ALLE
$14.7B
– –
-3,317
Closed -$211K
AMWD icon
1310
American Woodmark
AMWD
$968M
– –
-16,973
Closed -$1.27M
ANF icon
1311
Abercrombie & Fitch
ANF
$4.4B
– –
-117,717
Closed -$3.71M
BHE icon
1312
Benchmark Electronics
BHE
$1.45B
– –
-28,184
Closed -$650K
BRFS icon
1313
BRF SA
BRFS
$5.88B
– –
-17,753
Closed -$253K
CAKE icon
1314
Cheesecake Factory
CAKE
$3.04B
– –
-600
Closed -$32K
CCOI icon
1315
Cogent Communications
CCOI
$1.8B
– –
-1,230
Closed -$48K
CCRN icon
1316
Cross Country Healthcare
CCRN
$446M
– –
-46,662
Closed -$543K
CCU icon
1317
Compañía de Cervecerías Unidas
CCU
$2.27B
– –
-14,463
Closed -$325K
CHDN icon
1318
Churchill Downs
CHDN
$7.15B
– –
-17,844
Closed -$438K
CIEN icon
1319
Ciena
CIEN
$16.5B
– –
-22,268
Closed -$421K
CVI icon
1320
CVR Energy
CVI
$3.11B
– –
-47,105
Closed -$1.23M
CYBR icon
1321
CyberArk
CYBR
$23.1B
– –
-5,349
Closed -$226K
EC icon
1322
Ecopetrol
EC
$18.6B
– –
-18,651
Closed -$161K
EEM icon
1323
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,537,000
Closed -$190M
EWT icon
1324
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-1,400
Closed -$39K
EXLS icon
1325
EXL Service
EXLS
$7.13B
– –
-26,120
Closed -$272K
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