Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$36.7M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$34.6M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

1
+$65.4M
2
+$20M
3
+$14.9M
4
NFLX icon
Netflix
NFLX
+$14.6M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 28.17%
2 Financials 10.88%
3 Consumer Discretionary 8.9%
4 Communication Services 8.89%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$54.9B
$23.5M 0.07%
106,404
-831
EW icon
252
Edwards Lifesciences
EW
$49B
$23.4M 0.07%
269,353
+9,604
PSX icon
253
Phillips 66
PSX
$64.7B
$23.3M 0.06%
180,906
+13,908
UDR icon
254
UDR
UDR
$12.3B
$23.2M 0.06%
631,651
-3,405
ROK icon
255
Rockwell Automation
ROK
$45.4B
$23M 0.06%
58,015
+8,938
EFX icon
256
Equifax
EFX
$24.9B
$22.9M 0.06%
103,307
-432
APD icon
257
Air Products & Chemicals
APD
$60.9B
$22.9M 0.06%
92,453
-59
XEL icon
258
Xcel Energy
XEL
$48.9B
$22.8M 0.06%
308,150
+49,277
HEI icon
259
HEICO Corp
HEI
$45.6B
$22.8M 0.06%
69,277
-744
LHX icon
260
L3Harris
LHX
$69.3B
$22.8M 0.06%
77,034
-485
OHI icon
261
Omega Healthcare
OHI
$14.1B
$22.7M 0.06%
510,056
-14,340
VLO icon
262
Valero Energy
VLO
$66.6B
$22.7M 0.06%
137,211
+6,034
VST icon
263
Vistra
VST
$54.5B
$22.6M 0.06%
139,957
+1,059
RBLX icon
264
Roblox
RBLX
$47B
$22.6M 0.06%
277,234
+4,305
RL icon
265
Ralph Lauren
RL
$21.5B
$22.6M 0.06%
63,180
+32,622
RSG icon
266
Republic Services
RSG
$71.7B
$22.5M 0.06%
105,068
-4,921
DOC icon
267
Healthpeak Properties
DOC
$12.1B
$22.4M 0.06%
1,397,856
+8,201
FAST icon
268
Fastenal
FAST
$52.7B
$22.2M 0.06%
539,029
-9,469
ROP icon
269
Roper Technologies
ROP
$36.6B
$22.2M 0.06%
49,352
+803
AMH icon
270
American Homes 4 Rent
AMH
$11B
$22.2M 0.06%
690,907
-9,510
PODD icon
271
Insulet
PODD
$16.9B
$21.9M 0.06%
76,594
+38,193
F icon
272
Ford
F
$51.2B
$21.6M 0.06%
1,623,953
+12,628
CMG icon
273
Chipotle Mexican Grill
CMG
$47.6B
$21.5M 0.06%
579,363
-11,788
AME icon
274
Ametek
AME
$54.1B
$21.2M 0.06%
101,759
+563
MET icon
275
MetLife
MET
$47.1B
$21.1M 0.06%
264,245
-3,495
9 10
11
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