Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$11.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
CAT icon
Caterpillar
CAT
+$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
226
Roblox
RBLX
$88.5B
$25.1M 0.08%
238,917
+56,101
ELS icon
227
Equity Lifestyle Properties
ELS
$11.9B
$25.1M 0.08%
406,440
-8,084
CTVA icon
228
Corteva
CTVA
$43.2B
$24.7M 0.08%
331,037
-3,257
APO icon
229
Apollo Global Management
APO
$71.5B
$24.4M 0.08%
172,141
+946
AMH icon
230
American Homes 4 Rent
AMH
$12.4B
$24.4M 0.08%
676,641
-11,368
EA icon
231
Electronic Arts
EA
$50.1B
$24.2M 0.08%
151,722
-2,569
NSC icon
232
Norfolk Southern
NSC
$62.9B
$24.2M 0.08%
94,563
+2,445
AFL icon
233
Aflac
AFL
$57.3B
$24.2M 0.08%
229,113
+812
MTD icon
234
Mettler-Toledo International
MTD
$29.5B
$24M 0.08%
20,401
+1,410
HEI icon
235
HEICO Corp
HEI
$44.1B
$23.7M 0.07%
72,235
+2,917
CRH icon
236
CRH
CRH
$80.5B
$23.7M 0.07%
258,077
+503
BDX icon
237
Becton Dickinson
BDX
$53.3B
$23.5M 0.07%
136,669
-3,980
CPRT icon
238
Copart
CPRT
$43.2B
$23.5M 0.07%
479,673
+26,769
TFC icon
239
Truist Financial
TFC
$56.5B
$23.5M 0.07%
546,992
-180
ALL icon
240
Allstate
ALL
$50.9B
$23.5M 0.07%
116,780
+1,017
HUBS icon
241
HubSpot
HUBS
$24.7B
$23.4M 0.07%
42,002
-15,093
OKE icon
242
Oneok
OKE
$43.2B
$23.1M 0.07%
283,531
-3,934
FDX icon
243
FedEx
FDX
$56.9B
$22.9M 0.07%
100,856
-1,261
SRE icon
244
Sempra
SRE
$60.5B
$22.9M 0.07%
302,560
-11,228
CAH icon
245
Cardinal Health
CAH
$38.5B
$22.8M 0.07%
135,490
-105
AEP icon
246
American Electric Power
AEP
$62B
$22.7M 0.07%
218,593
+3,621
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$60.7B
$22.6M 0.07%
69,310
+853
NXPI icon
248
NXP Semiconductors
NXPI
$55.3B
$22.6M 0.07%
103,287
-564
AMP icon
249
Ameriprise Financial
AMP
$45.2B
$22.5M 0.07%
42,110
-449
STE icon
250
Steris
STE
$23.7B
$22.4M 0.07%
93,415
-6,383
8 9
10
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