Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 28.29%
2 Financials 10.62%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$45.6B
$23.2M 0.07%
343,122
+12,085
CMG icon
252
Chipotle Mexican Grill
CMG
$45.6B
$23.2M 0.07%
591,151
+2,238
KMB icon
253
Kimberly-Clark
KMB
$36.2B
$23.1M 0.07%
186,124
-24,539
AXON icon
254
Axon Enterprise
AXON
$42.6B
$23M 0.07%
32,047
+1,273
PSX icon
255
Phillips 66
PSX
$55.2B
$22.7M 0.07%
166,998
-1,001
AMP icon
256
Ameriprise Financial
AMP
$42.3B
$22.6M 0.07%
46,084
+3,974
WDAY icon
257
Workday
WDAY
$56.7B
$22.6M 0.07%
94,036
+1,227
HEI icon
258
HEICO Corp
HEI
$44.1B
$22.6M 0.07%
70,021
-2,214
ABNB icon
259
Airbnb
ABNB
$70.9B
$22.5M 0.07%
184,977
-46,051
VLO icon
260
Valero Energy
VLO
$53.9B
$22.3M 0.06%
131,177
+1,903
BXP icon
261
Boston Properties
BXP
$11.5B
$22.3M 0.06%
299,632
+7,757
FDX icon
262
FedEx
FDX
$65B
$22.2M 0.06%
93,942
-6,914
OHI icon
263
Omega Healthcare
OHI
$13.6B
$22.1M 0.06%
524,396
+7,909
D icon
264
Dominion Energy
D
$53.6B
$22.1M 0.06%
360,611
+171
MET icon
265
MetLife
MET
$50.4B
$22.1M 0.06%
267,740
-4,324
EXC icon
266
Exelon
EXC
$47.5B
$22M 0.06%
488,580
+67,484
ACM icon
267
Aecom
ACM
$13.6B
$21.9M 0.06%
167,723
+50,086
SLB icon
268
SLB Ltd
SLB
$54.1B
$21.8M 0.06%
634,815
+52,500
ATO icon
269
Atmos Energy
ATO
$28.5B
$21.8M 0.06%
127,481
-11,121
PCAR icon
270
PACCAR
PCAR
$55.4B
$21.7M 0.06%
220,867
+812
CPRT icon
271
Copart
CPRT
$37.7B
$21.4M 0.06%
476,918
-2,755
ROST icon
272
Ross Stores
ROST
$57.4B
$21.4M 0.06%
140,671
-853
STX icon
273
Seagate
STX
$60.3B
$21.3M 0.06%
90,432
+390
XEL icon
274
Xcel Energy
XEL
$48.6B
$20.9M 0.06%
258,873
+2,166
VRT icon
275
Vertiv
VRT
$68.7B
$20.7M 0.06%
137,381
-2,936
9 10
11
12 13