Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
Cap. Flow
-$261M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23M
4
MTCH icon
Match Group
MTCH
$22.9M
5
CRM icon
Salesforce
CRM
$11.9M

Top Sells

1
AAPL icon
Apple
AAPL
$62.5M
2
MSFT icon
Microsoft
MSFT
$33.1M
3
AMZN icon
Amazon
AMZN
$22.9M
4
GLD icon
SPDR Gold Trust
GLD
$21.8M
5
META icon
Meta Platforms (Facebook)
META
$18.2M

Sector Composition

1 Technology 20.04%
2 Healthcare 10.99%
3 Consumer Discretionary 10.4%
4 Real Estate 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$55B
$19M 0.09%
89,903
-1,447
-2% -$306K
JD icon
227
JD.com
JD
$44.2B
$18.8M 0.09%
242,694
+36,675
+18% +$2.85M
AZO icon
228
AutoZone
AZO
$70.4B
$18.8M 0.09%
15,958
-252
-2% -$297K
DOCU icon
229
DocuSign
DOCU
$16.1B
$18.7M 0.09%
86,851
-1,007
-1% -$217K
COP icon
230
ConocoPhillips
COP
$115B
$18.6M 0.09%
567,217
-22,921
-4% -$753K
TYL icon
231
Tyler Technologies
TYL
$24.1B
$18.6M 0.09%
53,380
+14,264
+36% +$4.97M
SYY icon
232
Sysco
SYY
$39.3B
$18.6M 0.09%
298,994
-33,382
-10% -$2.08M
MSCI icon
233
MSCI
MSCI
$43.1B
$18.6M 0.09%
52,114
-2,348
-4% -$838K
AEE icon
234
Ameren
AEE
$27.1B
$18.5M 0.09%
234,517
+1,426
+0.6% +$113K
CDNS icon
235
Cadence Design Systems
CDNS
$95B
$18.4M 0.08%
172,970
-18,108
-9% -$1.93M
ETSY icon
236
Etsy
ETSY
$5.3B
$18.4M 0.08%
151,282
-7,131
-5% -$867K
MET icon
237
MetLife
MET
$52.1B
$18.1M 0.08%
487,867
-15,407
-3% -$573K
VEEV icon
238
Veeva Systems
VEEV
$44.6B
$18.1M 0.08%
64,405
-1,046
-2% -$294K
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.1M 0.08%
230,150
+6,450
+3% +$506K
VER
240
DELISTED
VEREIT, Inc.
VER
$18M 0.08%
554,694
+11,907
+2% +$387K
TRV icon
241
Travelers Companies
TRV
$61.9B
$17.9M 0.08%
165,569
-7,008
-4% -$758K
VRSK icon
242
Verisk Analytics
VRSK
$37.6B
$17.9M 0.08%
96,502
+4,106
+4% +$761K
CHD icon
243
Church & Dwight Co
CHD
$23.2B
$17.8M 0.08%
189,524
-4,500
-2% -$422K
CUBE icon
244
CubeSmart
CUBE
$9.47B
$17.7M 0.08%
547,363
+22,085
+4% +$714K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$17.7M 0.08%
397,111
-10,683
-3% -$475K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.08%
489,652
+56,564
+13% +$2.03M
SBAC icon
247
SBA Communications
SBAC
$21.4B
$17.6M 0.08%
55,210
-2,486
-4% -$792K
ANSS
248
DELISTED
Ansys
ANSS
$17.4M 0.08%
53,305
-6,093
-10% -$1.99M
CMS icon
249
CMS Energy
CMS
$21.3B
$17.3M 0.08%
281,901
+30,875
+12% +$1.9M
HSY icon
250
Hershey
HSY
$37.8B
$17.2M 0.08%
119,881
+3,211
+3% +$460K
8 9
10
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