Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
Cap. Flow
+$372M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
+$67.4M
2
SHW icon
Sherwin-Williams
SHW
+$30.6M
3
SPOT icon
Spotify
SPOT
+$24.5M
4
AMZN icon
Amazon
AMZN
+$22.6M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$15.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.59M
5
AVGO icon
Broadcom
AVGO
+$8.06M

Sector Composition

1 Technology 26.68%
2 Financials 10.37%
3 Consumer Discretionary 9.61%
4 Healthcare 8.61%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
226
CRH
CRH
$74.3B
$23M 0.08%
245,889
+761
+0.3% +$71.2K
SLB icon
227
Schlumberger
SLB
$53.4B
$22.9M 0.08%
605,500
-31,516
-5% -$1.19M
HCA icon
228
HCA Healthcare
HCA
$97.8B
$22.8M 0.08%
75,526
-11,655
-13% -$3.53M
WDAY icon
229
Workday
WDAY
$61.9B
$22.7M 0.08%
85,217
+6,518
+8% +$1.74M
EA icon
230
Electronic Arts
EA
$42B
$22.6M 0.08%
152,876
+223
+0.1% +$33K
TFC icon
231
Truist Financial
TFC
$58.4B
$22.6M 0.08%
517,214
+7,775
+2% +$340K
COR icon
232
Cencora
COR
$57.9B
$22.4M 0.08%
98,882
-2,450
-2% -$556K
AFL icon
233
Aflac
AFL
$56.9B
$22.4M 0.08%
216,724
+482
+0.2% +$49.8K
GIS icon
234
General Mills
GIS
$26.9B
$22.3M 0.08%
349,020
-4,589
-1% -$293K
IDXX icon
235
Idexx Laboratories
IDXX
$52.2B
$21.9M 0.08%
52,844
+3,057
+6% +$1.27M
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$21.7M 0.07%
243,402
-7,059
-3% -$630K
MTD icon
237
Mettler-Toledo International
MTD
$27.1B
$21.7M 0.07%
17,609
-936
-5% -$1.16M
MSTR icon
238
Strategy Inc Common Stock Class A
MSTR
$93.2B
$21.7M 0.07%
65,635
+9,353
+17% +$3.09M
RSG icon
239
Republic Services
RSG
$71.2B
$21.6M 0.07%
106,266
-273
-0.3% -$55.4K
AMP icon
240
Ameriprise Financial
AMP
$46.4B
$21.5M 0.07%
40,046
-12
-0% -$6.43K
MNST icon
241
Monster Beverage
MNST
$61.9B
$21.4M 0.07%
408,055
+17,199
+4% +$904K
CVS icon
242
CVS Health
CVS
$91B
$21.3M 0.07%
478,461
-35,632
-7% -$1.59M
BXP icon
243
Boston Properties
BXP
$12B
$21.3M 0.07%
285,135
+17,436
+7% +$1.3M
HWM icon
244
Howmet Aerospace
HWM
$72.2B
$21.3M 0.07%
191,048
+4,506
+2% +$501K
PCAR icon
245
PACCAR
PCAR
$51.6B
$21.2M 0.07%
203,200
-200
-0.1% -$20.9K
NXPI icon
246
NXP Semiconductors
NXPI
$56.9B
$21.1M 0.07%
98,558
+2,609
+3% +$558K
AZO icon
247
AutoZone
AZO
$71B
$21M 0.07%
6,491
-322
-5% -$1.04M
NEM icon
248
Newmont
NEM
$83.4B
$21M 0.07%
554,054
+15,574
+3% +$589K
CSGP icon
249
CoStar Group
CSGP
$37.3B
$20.8M 0.07%
287,978
+5,150
+2% +$372K
ALL icon
250
Allstate
ALL
$52.8B
$20.7M 0.07%
106,580
+1,237
+1% +$240K
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