Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$66.9M
Cap. Flow
-$119M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.9M
2
INTC icon
Intel
INTC
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
4
GE icon
GE Aerospace
GE
$10.6M
5
KSS icon
Kohl's
KSS
$8.02M

Top Sells

1
WMT icon
Walmart
WMT
$11.5M
2
MCD icon
McDonald's
MCD
$9.43M
3
AMGN icon
Amgen
AMGN
$9.36M
4
MDVN
MEDIVATION, INC.
MDVN
$8.07M
5
TRNO icon
Terreno Realty
TRNO
$6.36M

Sector Composition

1 Real Estate 30.98%
2 Healthcare 16.14%
3 Technology 9.14%
4 Financials 7.32%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBVT
176
DBV Technologies
DBVT
$245M
$8.49M 0.13%
23,469
-2,475
-10% -$895K
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.3M 0.12%
494,140
-16,260
-3% -$273K
MCK icon
178
McKesson
MCK
$85.5B
$8.2M 0.12%
49,495
+12,723
+35% +$2.11M
PDM
179
Piedmont Realty Trust, Inc.
PDM
$1.09B
$8.18M 0.12%
373,521
+12,522
+3% +$274K
AXP icon
180
American Express
AXP
$227B
$8.18M 0.12%
128,772
-30,135
-19% -$1.91M
PRAH
181
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.15M 0.12%
144,296
– –
CDR
182
DELISTED
Cedar Realty Trust, Inc
CDR
$8.14M 0.12%
169,259
-1,041
-0.6% -$50.1K
GS icon
183
Goldman Sachs
GS
$223B
$8.11M 0.12%
50,959
-16,263
-24% -$2.59M
BAX icon
184
Baxter International
BAX
$12.5B
$8.07M 0.12%
171,930
-11,937
-6% -$560K
EL icon
185
Estee Lauder
EL
$32.1B
$8.03M 0.12%
91,899
+26,475
+40% +$2.31M
ACN icon
186
Accenture
ACN
$159B
$8.02M 0.12%
65,924
+683
+1% +$83.1K
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$8B
$8M 0.12%
48,831
– –
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.97M 0.12%
179,012
+29,018
+19% +$1.29M
CCK icon
189
Crown Holdings
CCK
$11B
$7.97M 0.12%
140,647
-4,582
-3% -$260K
NHI icon
190
National Health Investors
NHI
$3.72B
$7.97M 0.12%
100,331
+13,091
+15% +$1.04M
TXN icon
191
Texas Instruments
TXN
$171B
$7.96M 0.12%
113,807
+12,028
+12% +$841K
SYF icon
192
Synchrony
SYF
$28.1B
$7.95M 0.12%
287,764
+109,776
+62% +$3.03M
COP icon
193
ConocoPhillips
COP
$116B
$7.87M 0.12%
180,392
-44,901
-20% -$1.96M
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$7.86M 0.12%
111,958
+17,082
+18% +$1.2M
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$7.83M 0.12%
90,604
-48,546
-35% -$4.2M
MON
196
DELISTED
Monsanto Co
MON
$7.79M 0.12%
76,544
-2,617
-3% -$266K
MPW icon
197
Medical Properties Trust
MPW
$2.77B
$7.71M 0.11%
509,530
+4,630
+0.9% +$70.1K
PYPL icon
198
PayPal
PYPL
$65.2B
$7.71M 0.11%
190,157
+10,757
+6% +$436K
AIG icon
199
American International
AIG
$43.9B
$7.7M 0.11%
131,493
+931
+0.7% +$54.5K
DPLO
200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.7M 0.11%
285,091
+12,828
+5% +$346K
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