Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
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
+$3.42B
Cap. Flow
+$1.85B
Cap. Flow %
4.34%
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
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
DOC icon
176
Healthpeak Properties
DOC
$12.8B
$56M 0.13%
2,010,872
+5,120
+0.3% +$143K
EQIX icon
177
Equinix
EQIX
$75.7B
$56M 0.13%
125,479
+4,236
+3% +$1.89M
STZ icon
178
Constellation Brands
STZ
$26.2B
$55.4M 0.13%
277,731
+2,425
+0.9% +$484K
LRCX icon
179
Lam Research
LRCX
$130B
$55M 0.13%
2,980,890
+96,260
+3% +$1.78M
INTU icon
180
Intuit
INTU
$188B
$54.5M 0.13%
383,687
+3,284
+0.9% +$467K
HPQ icon
181
HP
HPQ
$27.4B
$54.4M 0.13%
2,723,375
-660
-0% -$13.2K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$60.8B
$54.1M 0.13%
121,048
+287
+0.2% +$128K
TRV icon
183
Travelers Companies
TRV
$62B
$53.9M 0.13%
440,217
-46,115
-9% -$5.65M
ETN icon
184
Eaton
ETN
$136B
$53.6M 0.13%
697,623
+650,229
+1,372% +$49.9M
HST icon
185
Host Hotels & Resorts
HST
$12B
$52.7M 0.12%
2,851,138
+87,333
+3% +$1.61M
ECL icon
186
Ecolab
ECL
$77.6B
$52.5M 0.12%
407,855
-3,325
-0.8% -$428K
MCK icon
187
McKesson
MCK
$85.5B
$52.3M 0.12%
340,545
+8,307
+3% +$1.28M
LYB icon
188
LyondellBasell Industries
LYB
$17.7B
$52.1M 0.12%
526,342
+503,431
+2,197% +$49.9M
GIS icon
189
General Mills
GIS
$27B
$51.4M 0.12%
991,941
-17,822
-2% -$923K
AFL icon
190
Aflac
AFL
$57.2B
$51.4M 0.12%
1,261,720
-3,760
-0.3% -$153K
ADI icon
191
Analog Devices
ADI
$122B
$50.5M 0.12%
586,496
+4,043
+0.7% +$348K
VNO icon
192
Vornado Realty Trust
VNO
$7.93B
$50.5M 0.12%
655,002
-160,770
-20% -$12.4M
GGP
193
DELISTED
GGP Inc.
GGP
$50.4M 0.12%
2,396,957
+96,661
+4% +$2.03M
ZTS icon
194
Zoetis
ZTS
$67.9B
$50.2M 0.12%
787,171
+10,111
+1% +$644K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$49.7M 0.12%
831,655
+15,431
+2% +$922K
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$49.5M 0.12%
353,205
+7,232
+2% +$1.01M
CMI icon
197
Cummins
CMI
$55.1B
$49.2M 0.12%
292,920
-29,271
-9% -$4.92M
TGT icon
198
Target
TGT
$42.3B
$49M 0.12%
830,220
-2,795
-0.3% -$165K
FIS icon
199
Fidelity National Information Services
FIS
$35.9B
$48.4M 0.11%
518,131
+5,249
+1% +$490K
SYY icon
200
Sysco
SYY
$39.4B
$48.2M 0.11%
893,464
+635
+0.1% +$34.3K
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8
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