Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
Cap. Flow
+$134M
Cap. Flow %
1.65%
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$188M
2
VLO icon
Valero Energy
VLO
$20.6M
3
AGN
Allergan plc
AGN
$13M
4
LLY icon
Eli Lilly
LLY
$11.7M
5
CONE
CyrusOne Inc Common Stock
CONE
$11.6M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$29M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
$17.2M
3
PSA icon
Public Storage
PSA
$13.7M
4
BMR
BIOMED REALTY TRUST INC
BMR
$13.7M
5
SPG icon
Simon Property Group
SPG
$11.8M

Sector Composition

1 Real Estate 29.32%
2 Healthcare 17.47%
3 Technology 7.97%
4 Financials 7.56%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
201
National Health Investors
NHI
$3.72B
$9.87M 0.12%
139,225
+12,207
+10% +$865K
EPR icon
202
EPR Properties
EPR
$4.05B
$9.87M 0.12%
163,591
+1,834
+1% +$111K
GEO icon
203
The GEO Group
GEO
$2.92B
$9.85M 0.12%
334,437
-13,358
-4% -$393K
EOG icon
204
EOG Resources
EOG
$64.4B
$9.84M 0.12%
106,904
+2,941
+3% +$271K
MTD icon
205
Mettler-Toledo International
MTD
$26.9B
$9.83M 0.12%
30,245
+47
+0.2% +$15.3K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$9.81M 0.12%
118,047
+32,477
+38% +$2.7M
CDR
207
DELISTED
Cedar Realty Trust, Inc
CDR
$9.78M 0.12%
196,911
+85,126
+76% +$4.23M
SCHW icon
208
Charles Schwab
SCHW
$167B
$9.78M 0.12%
321,447
-14,266
-4% -$434K
LSI
209
DELISTED
Life Storage, Inc.
LSI
$9.75M 0.12%
154,494
+16,441
+12% +$1.04M
EGP icon
210
EastGroup Properties
EGP
$8.97B
$9.64M 0.12%
158,936
+9,819
+7% +$596K
HON icon
211
Honeywell
HON
$136B
$9.59M 0.12%
95,983
+1,879
+2% +$188K
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.57M 0.12%
279,510
-115,963
-29% -$3.97M
CVC
213
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.53M 0.12%
520,856
+128,009
+33% +$2.34M
BR icon
214
Broadridge
BR
$29.4B
$9.46M 0.12%
173,531
-10,179
-6% -$555K
DHR icon
215
Danaher
DHR
$143B
$9.33M 0.12%
162,342
-10,493
-6% -$603K
CBL
216
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.29M 0.11%
467,593
-81,531
-15% -$1.62M
CRI icon
217
Carter's
CRI
$1.05B
$9.28M 0.11%
101,083
-5,930
-6% -$545K
HNT
218
DELISTED
HEALTH NET INC
HNT
$9.2M 0.11%
152,107
+8,528
+6% +$516K
MCD icon
219
McDonald's
MCD
$224B
$9.2M 0.11%
94,074
-8,728
-8% -$854K
SKT icon
220
Tanger
SKT
$3.94B
$9.19M 0.11%
260,298
-55,723
-18% -$1.97M
ASPX
221
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$9.17M 0.11%
+91,394
New +$9.17M
SHO icon
222
Sunstone Hotel Investors
SHO
$1.81B
$9.17M 0.11%
550,516
-9,325
-2% -$155K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$9.15M 0.11%
250,934
+5,728
+2% +$209K
HR icon
224
Healthcare Realty
HR
$6.35B
$9.07M 0.11%
325,932
-7,660
-2% -$213K
UHS icon
225
Universal Health Services
UHS
$12.1B
$9.04M 0.11%
75,450
-15,095
-17% -$1.81M
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9
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