Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 28.29%
2 Financials 10.62%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$39.3B
$25.2M 0.07%
81,911
-93
KR icon
227
Kroger
KR
$44.6B
$25.2M 0.07%
373,128
-2,265
ALL icon
228
Allstate
ALL
$55.7B
$25.1M 0.07%
117,119
+339
FCX icon
229
Freeport-McMoran
FCX
$61.7B
$25.1M 0.07%
640,650
-2,652
MAR icon
230
Marriott International
MAR
$81.8B
$25.1M 0.07%
96,376
-194
EOG icon
231
EOG Resources
EOG
$58.5B
$25.1M 0.07%
223,672
-2,471
PEG icon
232
Public Service Enterprise Group
PEG
$41.7B
$25.1M 0.07%
300,373
-19,134
AEP icon
233
American Electric Power
AEP
$66.1B
$24.9M 0.07%
221,240
+2,647
TFC icon
234
Truist Financial
TFC
$59.5B
$24.9M 0.07%
544,331
-2,661
FICO icon
235
Fair Isaac
FICO
$42.8B
$24.9M 0.07%
16,608
-197
ELS icon
236
Equity Lifestyle Properties
ELS
$12.2B
$24.8M 0.07%
408,179
+1,739
CMI icon
237
Cummins
CMI
$68.7B
$24.5M 0.07%
58,092
+645
NXPI icon
238
NXP Semiconductors
NXPI
$49.1B
$24.4M 0.07%
107,235
+3,948
STE icon
239
Steris
STE
$26.1B
$24.4M 0.07%
98,487
+5,072
ZS icon
240
Zscaler
ZS
$40.1B
$24.3M 0.07%
81,059
-805
MPC icon
241
Marathon Petroleum
MPC
$58.2B
$24.3M 0.07%
125,981
-1,900
ROP icon
242
Roper Technologies
ROP
$48B
$24.2M 0.07%
48,549
+860
CPT icon
243
Camden Property Trust
CPT
$11.3B
$24.1M 0.07%
226,085
-4,878
XYL icon
244
Xylem
XYL
$34.2B
$24.1M 0.07%
163,120
-7,034
ARE icon
245
Alexandria Real Estate Equities
ARE
$9.28B
$23.9M 0.07%
287,327
-375
APO icon
246
Apollo Global Management
APO
$76.5B
$23.8M 0.07%
178,868
+6,727
LHX icon
247
L3Harris
LHX
$52.1B
$23.7M 0.07%
77,519
+563
UDR icon
248
UDR
UDR
$12B
$23.7M 0.07%
635,056
-2,018
TDY icon
249
Teledyne Technologies
TDY
$23.5B
$23.5M 0.07%
40,027
+1,665
AMH icon
250
American Homes 4 Rent
AMH
$11.9B
$23.3M 0.07%
700,417
+23,776
8 9
10
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