Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
Cap. Flow
+$624M
Cap. Flow %
8.61%
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77

Top Buys

1
ABBV icon
AbbVie
ABBV
$24.2M
2
GILD icon
Gilead Sciences
GILD
$20.4M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19.9M
4
PCYC
PHARMACYCLICS INC
PCYC
$17.2M
5
BHC icon
Bausch Health
BHC
$16.1M

Top Sells

1
AMT icon
American Tower
AMT
$19.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.3M
3
RTN
Raytheon Company
RTN
$11.2M
4
LLL
L3 Technologies, Inc.
LLL
$10.7M
5
OA
Orbital ATK, Inc.
OA
$9.2M

Sector Composition

1 Real Estate 30.07%
2 Healthcare 13.94%
3 Technology 8.17%
4 Financials 7.86%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
176
DELISTED
Coresite Realty Corporation
COR
$10.1M 0.14%
306,619
-799
-0.3% -$26.2K
HME
177
DELISTED
HOME PROPERTIES, INC
HME
$10.1M 0.14%
172,101
-8,619
-5% -$504K
COR icon
178
Cencora
COR
$56.7B
$9.99M 0.14%
128,698
+64,269
+100% +$4.99M
NSC icon
179
Norfolk Southern
NSC
$62.3B
$9.94M 0.14%
89,154
-2,926
-3% -$326K
EQC
180
DELISTED
Equity Commonwealth
EQC
$9.86M 0.14%
383,219
+31,901
+9% +$821K
USB icon
181
US Bancorp
USB
$75.9B
$9.83M 0.14%
235,540
-14,258
-6% -$595K
DHR icon
182
Danaher
DHR
$143B
$9.77M 0.13%
191,805
-39,544
-17% -$2.01M
TSM icon
183
TSMC
TSM
$1.26T
$9.76M 0.13%
485,764
-282,892
-37% -$5.69M
MON
184
DELISTED
Monsanto Co
MON
$9.71M 0.13%
86,026
-9,589
-10% -$1.08M
OXY icon
185
Occidental Petroleum
OXY
$45.2B
$9.69M 0.13%
104,151
-3,324
-3% -$309K
GEO icon
186
The GEO Group
GEO
$2.92B
$9.68M 0.13%
382,536
-22,299
-6% -$565K
RPT
187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.63M 0.13%
586,985
+372,764
+174% +$6.12M
WDC icon
188
Western Digital
WDC
$31.9B
$9.53M 0.13%
129,899
-16,240
-11% -$1.19M
SCHW icon
189
Charles Schwab
SCHW
$167B
$9.43M 0.13%
319,504
+5,347
+2% +$158K
KR icon
190
Kroger
KR
$44.8B
$9.32M 0.13%
358,464
+212,400
+145% +$5.52M
ELV icon
191
Elevance Health
ELV
$70.6B
$9.25M 0.13%
76,942
-1,596
-2% -$192K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$9.22M 0.13%
134,743
+26,564
+25% +$1.82M
BP icon
193
BP
BP
$87.4B
$9.2M 0.13%
255,882
– –
AIG icon
194
American International
AIG
$43.9B
$9.17M 0.13%
169,440
-7,078
-4% -$383K
CRL icon
195
Charles River Laboratories
CRL
$8.07B
$9.17M 0.13%
153,491
– –
VLO icon
196
Valero Energy
VLO
$48.7B
$9.17M 0.13%
197,322
-88,253
-31% -$4.1M
YHOO
197
DELISTED
Yahoo Inc
YHOO
$9.1M 0.13%
224,566
+109,577
+95% +$4.44M
DOX icon
198
Amdocs
DOX
$9.46B
$8.98M 0.12%
195,286
-7
-0% -$322
HPQ icon
199
HP
HPQ
$27.4B
$8.97M 0.12%
563,280
-159,747
-22% -$2.54M
CBL
200
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.97M 0.12%
504,723
-34,047
-6% -$605K
6 7
8
9 10