Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$399M
Cap. Flow
+$152M
Cap. Flow %
0.73%
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
52

Top Buys

1
EQIX icon
Equinix
EQIX
$92.6M
2
FIS icon
Fidelity National Information Services
FIS
$21.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
5
LHX icon
L3Harris
LHX
$11.6M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$24.8M
2
WP
Worldpay, Inc.
WP
$21.2M
3
RHT
Red Hat Inc
RHT
$18.3M
4
APC
Anadarko Petroleum
APC
$18.1M
5
NEWR
New Relic, Inc.
NEWR
$16.8M

Sector Composition

1 Technology 15.2%
2 Real Estate 12.55%
3 Financials 11.82%
4 Healthcare 10.02%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$26.9M 0.13%
171,764
-30,033
-15% -$4.7M
AON icon
177
Aon
AON
$79.9B
$26.6M 0.13%
137,562
+6,934
+5% +$1.34M
MU icon
178
Micron Technology
MU
$147B
$26.3M 0.13%
614,781
+28,173
+5% +$1.21M
SCHW icon
179
Charles Schwab
SCHW
$167B
$26.1M 0.13%
623,830
-681
-0.1% -$28.5K
FRT icon
180
Federal Realty Investment Trust
FRT
$8.86B
$25.9M 0.12%
190,189
-12,605
-6% -$1.72M
AIG icon
181
American International
AIG
$43.9B
$25.9M 0.12%
464,458
+8,513
+2% +$474K
XEL icon
182
Xcel Energy
XEL
$43B
$25.8M 0.12%
397,015
-17,980
-4% -$1.17M
NEM icon
183
Newmont
NEM
$83.7B
$25.7M 0.12%
678,129
-26,444
-4% -$1M
WEC icon
184
WEC Energy
WEC
$34.7B
$25.6M 0.12%
268,708
+3,113
+1% +$296K
MCO icon
185
Moody's
MCO
$89.5B
$25.5M 0.12%
124,536
+3,485
+3% +$714K
ILMN icon
186
Illumina
ILMN
$15.7B
$25.4M 0.12%
85,901
+1,276
+2% +$378K
VNO icon
187
Vornado Realty Trust
VNO
$7.93B
$25.4M 0.12%
399,147
-47,953
-11% -$3.05M
PSX icon
188
Phillips 66
PSX
$53.2B
$25.3M 0.12%
247,313
+6,565
+3% +$672K
ROST icon
189
Ross Stores
ROST
$49.4B
$25.2M 0.12%
229,810
+641
+0.3% +$70.4K
VICI icon
190
VICI Properties
VICI
$35.8B
$25.1M 0.12%
1,107,498
+195,835
+21% +$4.44M
LHX icon
191
L3Harris
LHX
$51B
$25M 0.12%
119,592
+55,390
+86% +$11.6M
SHW icon
192
Sherwin-Williams
SHW
$92.9B
$24.9M 0.12%
135,933
-4,353
-3% -$798K
GD icon
193
General Dynamics
GD
$86.8B
$24.3M 0.12%
133,220
-399
-0.3% -$72.9K
PEG icon
194
Public Service Enterprise Group
PEG
$40.5B
$24.1M 0.12%
388,811
-3,115
-0.8% -$193K
XYZ
195
Block, Inc.
XYZ
$45.7B
$24.1M 0.12%
389,179
+6,898
+2% +$427K
ED icon
196
Consolidated Edison
ED
$35.4B
$24.1M 0.12%
255,066
+3,925
+2% +$371K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$23.9M 0.12%
431,804
+5,047
+1% +$279K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$102B
$23.9M 0.12%
140,866
+3,970
+3% +$673K
ETN icon
199
Eaton
ETN
$136B
$23M 0.11%
277,076
-7,738
-3% -$643K
AFL icon
200
Aflac
AFL
$57.2B
$22.8M 0.11%
435,564
+43,000
+11% +$2.25M
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