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
BAX icon
201
Baxter International
BAX
$12.5B
$48M 0.11%
765,089
-230
-0% -$14.4K
SRE icon
202
Sempra
SRE
$52.9B
$47.6M 0.11%
834,156
+10,860
+1% +$620K
HPE icon
203
Hewlett Packard
HPE
$31B
$47.6M 0.11%
3,234,991
-732,333
-18% -$10.8M
EWC icon
204
iShares MSCI Canada ETF
EWC
$3.24B
$47.5M 0.11%
1,640,227
+16,846
+1% +$488K
SHW icon
205
Sherwin-Williams
SHW
$92.9B
$47M 0.11%
393,798
-4,362
-1% -$521K
ED icon
206
Consolidated Edison
ED
$35.4B
$46.7M 0.11%
579,193
-23,005
-4% -$1.86M
PPL icon
207
PPL Corp
PPL
$26.6B
$46.4M 0.11%
1,223,107
-7,909
-0.6% -$300K
DXC icon
208
DXC Technology
DXC
$2.65B
$46.2M 0.11%
621,617
+84,357
+16% +$6.26M
GLW icon
209
Corning
GLW
$61B
$46.1M 0.11%
1,540,533
-50,420
-3% -$1.51M
ILMN icon
210
Illumina
ILMN
$15.7B
$45.4M 0.11%
234,273
+958
+0.4% +$186K
TEL icon
211
TE Connectivity
TEL
$61.7B
$45.3M 0.11%
545,390
+516,337
+1,777% +$42.9M
MPC icon
212
Marathon Petroleum
MPC
$54.8B
$45.2M 0.11%
806,972
-109,419
-12% -$6.13M
LVS icon
213
Las Vegas Sands
LVS
$36.9B
$44.9M 0.11%
701,037
+25,523
+4% +$1.64M
PGR icon
214
Progressive
PGR
$143B
$44.7M 0.11%
923,985
-191,768
-17% -$9.28M
PPG icon
215
PPG Industries
PPG
$24.8B
$44.6M 0.1%
410,191
-6,362
-2% -$691K
TROW icon
216
T Rowe Price
TROW
$23.8B
$44.6M 0.1%
492,202
+95,361
+24% +$8.63M
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.4M 0.1%
1,681,097
-11,875
-0.7% -$313K
FI icon
218
Fiserv
FI
$73.4B
$44.4M 0.1%
688,098
-2,886
-0.4% -$186K
MAA icon
219
Mid-America Apartment Communities
MAA
$17B
$43.7M 0.1%
410,698
-18,747
-4% -$1.99M
EIX icon
220
Edison International
EIX
$21B
$43.7M 0.1%
565,990
+840
+0.1% +$64.8K
DTE icon
221
DTE Energy
DTE
$28.4B
$43.5M 0.1%
475,961
-5,306
-1% -$485K
RSG icon
222
Republic Services
RSG
$71.7B
$42.7M 0.1%
644,731
-25,037
-4% -$1.66M
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$42.2M 0.1%
286,345
+3,847
+1% +$568K
APC
224
DELISTED
Anadarko Petroleum
APC
$42M 0.1%
860,537
-1,633
-0.2% -$79.8K
XEL icon
225
Xcel Energy
XEL
$43B
$41.9M 0.1%
885,298
+44
+0% +$2.08K
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