Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
+$291M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.7M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
AAPL icon
Apple
AAPL
+$20.3M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.9M
3
STOR
STORE Capital Corporation
STOR
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.8M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 21.44%
2 Healthcare 11.4%
3 Real Estate 9.76%
4 Financials 9.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.8B
$20M 0.09%
478,043
+7,036
+1% +$295K
AZO icon
227
AutoZone
AZO
$72.5B
$20M 0.09%
8,144
+384
+5% +$944K
F icon
228
Ford
F
$46.5B
$20M 0.09%
1,584,867
+10,696
+0.7% +$135K
PCAR icon
229
PACCAR
PCAR
$54B
$19.9M 0.09%
271,982
-2,202
-0.8% -$161K
WMB icon
230
Williams Companies
WMB
$71.8B
$19.9M 0.09%
665,897
+21,082
+3% +$630K
XEL icon
231
Xcel Energy
XEL
$43.5B
$19.7M 0.09%
292,414
+15,647
+6% +$1.06M
CMG icon
232
Chipotle Mexican Grill
CMG
$51.8B
$19.7M 0.09%
577,100
-35,300
-6% -$1.21M
ON icon
233
ON Semiconductor
ON
$19.8B
$19.6M 0.09%
238,143
+4,251
+2% +$350K
PSX icon
234
Phillips 66
PSX
$52.9B
$19.5M 0.09%
192,379
+875
+0.5% +$88.7K
NXPI icon
235
NXP Semiconductors
NXPI
$55.2B
$19.3M 0.09%
103,660
+674
+0.7% +$126K
CARR icon
236
Carrier Global
CARR
$52.5B
$19.3M 0.09%
421,946
+53,159
+14% +$2.43M
AMH icon
237
American Homes 4 Rent
AMH
$12.7B
$19.2M 0.09%
610,426
+6,212
+1% +$195K
CTAS icon
238
Cintas
CTAS
$81.7B
$18.9M 0.09%
163,420
+18,804
+13% +$2.18M
ROP icon
239
Roper Technologies
ROP
$55.2B
$18.8M 0.09%
42,762
+533
+1% +$235K
REG icon
240
Regency Centers
REG
$13B
$18.8M 0.09%
307,855
+717
+0.2% +$43.9K
ED icon
241
Consolidated Edison
ED
$35.2B
$18.8M 0.09%
196,761
+4,310
+2% +$412K
UBER icon
242
Uber
UBER
$199B
$18.8M 0.09%
592,794
+16,294
+3% +$517K
MCHP icon
243
Microchip Technology
MCHP
$35B
$18.7M 0.08%
223,673
+4,209
+2% +$353K
OXY icon
244
Occidental Petroleum
OXY
$45B
$18.7M 0.08%
299,589
-72,464
-19% -$4.52M
HR icon
245
Healthcare Realty
HR
$6.46B
$18.7M 0.08%
966,319
+6,837
+0.7% +$132K
TT icon
246
Trane Technologies
TT
$89.3B
$18.6M 0.08%
101,186
+9,768
+11% +$1.8M
CHD icon
247
Church & Dwight Co
CHD
$22.8B
$18.5M 0.08%
209,761
+8,296
+4% +$733K
TDY icon
248
Teledyne Technologies
TDY
$26B
$18.5M 0.08%
41,297
-261
-0.6% -$117K
CSGP icon
249
CoStar Group
CSGP
$36.8B
$18.4M 0.08%
267,817
+10,978
+4% +$756K
ADSK icon
250
Autodesk
ADSK
$68B
$18.4M 0.08%
88,553
+624
+0.7% +$130K
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