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
TRV icon
201
Travelers Companies
TRV
$62B
$22.7M 0.11%
152,919
+11,712
+8% +$1.74M
AWK icon
202
American Water Works
AWK
$28B
$22.7M 0.11%
182,891
+12,733
+7% +$1.58M
BAX icon
203
Baxter International
BAX
$12.5B
$22.6M 0.11%
258,855
-1,742
-0.7% -$152K
ALL icon
204
Allstate
ALL
$53.1B
$22.6M 0.11%
208,299
+24,272
+13% +$2.64M
IRM icon
205
Iron Mountain
IRM
$27.2B
$22.5M 0.11%
694,962
-3,811
-0.5% -$123K
PRU icon
206
Prudential Financial
PRU
$37.2B
$22.5M 0.11%
249,774
-18,473
-7% -$1.66M
COF icon
207
Capital One
COF
$142B
$22.2M 0.11%
244,374
+2,820
+1% +$257K
MPC icon
208
Marathon Petroleum
MPC
$54.8B
$22.2M 0.11%
365,320
-3,582
-1% -$218K
OXY icon
209
Occidental Petroleum
OXY
$45.2B
$22M 0.11%
495,172
+50,032
+11% +$2.22M
BK icon
210
Bank of New York Mellon
BK
$73.1B
$22M 0.11%
487,031
+1,844
+0.4% +$83.4K
KMI icon
211
Kinder Morgan
KMI
$59.1B
$21.9M 0.11%
1,064,733
-41,788
-4% -$861K
EMR icon
212
Emerson Electric
EMR
$74.6B
$21.8M 0.11%
326,383
+6,736
+2% +$450K
ADI icon
213
Analog Devices
ADI
$122B
$21.7M 0.1%
194,509
+1,110
+0.6% +$124K
YUM icon
214
Yum! Brands
YUM
$40.1B
$21.4M 0.1%
188,961
+931
+0.5% +$106K
LRCX icon
215
Lam Research
LRCX
$130B
$21.3M 0.1%
921,570
+109,470
+13% +$2.53M
KIM icon
216
Kimco Realty
KIM
$15.4B
$21.2M 0.1%
1,013,687
-37,831
-4% -$790K
ES icon
217
Eversource Energy
ES
$23.6B
$20.7M 0.1%
242,426
-12,934
-5% -$1.11M
JCI icon
218
Johnson Controls International
JCI
$69.5B
$20.6M 0.1%
470,266
-8,945
-2% -$393K
AZO icon
219
AutoZone
AZO
$70.6B
$20.6M 0.1%
18,972
-742
-4% -$805K
STOR
220
DELISTED
STORE Capital Corporation
STOR
$20.5M 0.1%
548,315
+8,099
+1% +$303K
PCAR icon
221
PACCAR
PCAR
$52B
$20.4M 0.1%
437,807
-52
-0% -$2.43K
F icon
222
Ford
F
$46.7B
$20.2M 0.1%
2,201,102
-15,842
-0.7% -$145K
DOW icon
223
Dow Inc
DOW
$17.4B
$20.1M 0.1%
422,611
+12,399
+3% +$591K
GIS icon
224
General Mills
GIS
$27B
$20M 0.1%
362,705
+37,084
+11% +$2.04M
FE icon
225
FirstEnergy
FE
$25.1B
$19.9M 0.1%
413,499
-86
-0% -$4.15K
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9
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