Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

1
+$110M
2
+$25.2M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M

Sector Composition

1 Technology 26.58%
2 Financials 10.02%
3 Communication Services 8.53%
4 Consumer Discretionary 8.4%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$59.4B
$25.1M 0.07%
217,732
-2,019
OKE icon
227
Oneok
OKE
$54.6B
$25M 0.07%
276,110
-2,143
ZTS icon
228
Zoetis
ZTS
$32B
$24.8M 0.07%
209,905
+17,073
FAST icon
229
Fastenal
FAST
$51.4B
$24.7M 0.07%
532,358
-6,671
EA icon
230
Electronic Arts
EA
$50.7B
$24.6M 0.07%
120,818
-3,950
XEL icon
231
Xcel Energy
XEL
$48.6B
$24.6M 0.07%
309,777
+1,627
ADSK icon
232
Autodesk
ADSK
$50B
$24.6M 0.07%
102,715
+5,774
TFC icon
233
Truist Financial
TFC
$60B
$24.6M 0.07%
534,243
-6,903
DASH icon
234
DoorDash
DASH
$68.4B
$24.4M 0.07%
162,453
-865
GLPI icon
235
Gaming and Leisure Properties
GLPI
$13.1B
$24.3M 0.07%
547,544
-29,761
AFL icon
236
Aflac
AFL
$57.8B
$24.1M 0.07%
219,489
-8,573
CAH icon
237
Cardinal Health
CAH
$45.6B
$24.1M 0.07%
113,876
-2,714
ALL icon
238
Allstate
ALL
$54.2B
$23.9M 0.07%
115,198
-3,394
PEG icon
239
Public Service Enterprise Group
PEG
$39B
$23.7M 0.07%
292,604
+1,187
URI icon
240
United Rentals
URI
$62.3B
$23.6M 0.07%
32,336
-8,937
CARR icon
241
Carrier Global
CARR
$55.2B
$23.5M 0.07%
416,725
-66,767
LNG icon
242
Cheniere Energy
LNG
$49.5B
$23.4M 0.07%
82,606
-143
KEYS icon
243
Keysight
KEYS
$59.2B
$23.3M 0.07%
82,660
+2,861
AZO icon
244
AutoZone
AZO
$49.6B
$23.3M 0.07%
6,904
-155
YUM icon
245
Yum! Brands
YUM
$40.4B
$23.2M 0.07%
149,439
+11,634
ABNB icon
246
Airbnb
ABNB
$79.7B
$23.2M 0.07%
183,327
-2,153
MPWR icon
247
Monolithic Power Systems
MPWR
$79.8B
$23.1M 0.07%
21,157
-316
TGT icon
248
Target
TGT
$55.9B
$23.1M 0.07%
190,563
-1,631
CIEN icon
249
Ciena
CIEN
$88.7B
$23.1M 0.07%
59,447
+4,584
TRGP icon
250
Targa Resources
TRGP
$56.5B
$22.7M 0.07%
90,709
+2,957
8 9
10
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