Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
+$153M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.6M
2
NVDA icon
NVIDIA
NVDA
$28.1M
3
AMZN icon
Amazon
AMZN
$24.3M
4
COF icon
Capital One
COF
$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$18M
2
ADBE icon
Adobe
ADBE
$12.6M
3
MANH icon
Manhattan Associates
MANH
$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 Shares
Change % 		Capital Flow
RBLX icon
226
Roblox
RBLX
$88.5B
$25.1M 0.08%
238,917
+56,101
+31% +$5.9M
ELS icon
227
Equity Lifestyle Properties
ELS
$12B
$25.1M 0.08%
406,440
-8,084
-2% -$499K
CTVA icon
228
Corteva
CTVA
$49.1B
$24.7M 0.08%
331,037
-3,257
-1% -$243K
APO icon
229
Apollo Global Management
APO
$75.3B
$24.4M 0.08%
172,141
+946
+0.6% +$134K
AMH icon
230
American Homes 4 Rent
AMH
$12.9B
$24.4M 0.08%
676,641
-11,368
-2% -$410K
EA icon
231
Electronic Arts
EA
$42.2B
$24.2M 0.08%
151,722
-2,569
-2% -$410K
NSC icon
232
Norfolk Southern
NSC
$62.3B
$24.2M 0.08%
94,563
+2,445
+3% +$626K
AFL icon
233
Aflac
AFL
$57.2B
$24.2M 0.08%
229,113
+812
+0.4% +$85.6K
MTD icon
234
Mettler-Toledo International
MTD
$26.9B
$24M 0.08%
20,401
+1,410
+7% +$1.66M
HEI icon
235
HEICO
HEI
$44.8B
$23.7M 0.07%
72,235
+2,917
+4% +$957K
CRH icon
236
CRH
CRH
$75.4B
$23.7M 0.07%
258,077
+503
+0.2% +$46.2K
BDX icon
237
Becton Dickinson
BDX
$55.1B
$23.5M 0.07%
136,669
-3,980
-3% -$686K
CPRT icon
238
Copart
CPRT
$47B
$23.5M 0.07%
479,673
+26,769
+6% +$1.31M
TFC icon
239
Truist Financial
TFC
$60B
$23.5M 0.07%
546,992
-180
-0% -$7.74K
ALL icon
240
Allstate
ALL
$53.1B
$23.5M 0.07%
116,780
+1,017
+0.9% +$205K
HUBS icon
241
HubSpot
HUBS
$25.7B
$23.4M 0.07%
42,002
-15,093
-26% -$8.4M
OKE icon
242
Oneok
OKE
$45.7B
$23.1M 0.07%
283,531
-3,934
-1% -$321K
FDX icon
243
FedEx
FDX
$53.7B
$22.9M 0.07%
100,856
-1,261
-1% -$287K
SRE icon
244
Sempra
SRE
$52.9B
$22.9M 0.07%
302,560
-11,228
-4% -$851K
CAH icon
245
Cardinal Health
CAH
$35.7B
$22.8M 0.07%
135,490
-105
-0.1% -$17.6K
AEP icon
246
American Electric Power
AEP
$57.8B
$22.7M 0.07%
218,593
+3,621
+2% +$376K
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$59.2B
$22.6M 0.07%
69,310
+853
+1% +$278K
NXPI icon
248
NXP Semiconductors
NXPI
$57.2B
$22.6M 0.07%
103,287
-564
-0.5% -$123K
AMP icon
249
Ameriprise Financial
AMP
$46.1B
$22.5M 0.07%
42,110
-449
-1% -$240K
STE icon
250
Steris
STE
$24.2B
$22.4M 0.07%
93,415
-6,383
-6% -$1.53M
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