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
JCI icon
251
Johnson Controls International
JCI
$69.6B
$20.5M 0.07%
256,522
+1,897
+0.7% +$151K
NSC icon
252
Norfolk Southern
NSC
$61.8B
$20.3M 0.07%
86,396
+1,222
+1% +$287K
STE icon
253
Steris
STE
$24.5B
$20.2M 0.07%
97,298
-4,387
-4% -$911K
ROST icon
254
Ross Stores
ROST
$49.6B
$20.2M 0.07%
132,029
-1,175
-0.9% -$180K
TYL icon
255
Tyler Technologies
TYL
$24.5B
$19.8M 0.07%
33,893
+1,388
+4% +$813K
VMC icon
256
Vulcan Materials
VMC
$39.5B
$19.7M 0.07%
75,310
+11,129
+17% +$2.92M
CLH icon
257
Clean Harbors
CLH
$12.8B
$19.6M 0.07%
85,510
+42,555
+99% +$9.77M
MET icon
258
MetLife
MET
$52.7B
$19.6M 0.07%
238,394
-21,067
-8% -$1.73M
DXCM icon
259
DexCom
DXCM
$30.7B
$19.5M 0.07%
243,375
+7,901
+3% +$634K
MPC icon
260
Marathon Petroleum
MPC
$55.1B
$19.5M 0.07%
143,377
-7,748
-5% -$1.05M
PAYX icon
261
Paychex
PAYX
$48.7B
$19.4M 0.07%
137,337
+5,510
+4% +$778K
PRU icon
262
Prudential Financial
PRU
$37.2B
$19.4M 0.07%
162,755
+1,105
+0.7% +$132K
FIS icon
263
Fidelity National Information Services
FIS
$35.9B
$19.1M 0.07%
234,139
-4,327
-2% -$353K
GWW icon
264
W.W. Grainger
GWW
$47.7B
$19.1M 0.07%
17,822
+186
+1% +$199K
DASH icon
265
DoorDash
DASH
$110B
$18.9M 0.07%
111,840
-341
-0.3% -$57.7K
SNOW icon
266
Snowflake
SNOW
$76.4B
$18.8M 0.06%
118,225
+4,597
+4% +$729K
CMI icon
267
Cummins
CMI
$54.8B
$18.7M 0.06%
53,179
-147
-0.3% -$51.6K
MSCI icon
268
MSCI
MSCI
$44.5B
$18.6M 0.06%
30,488
-27
-0.1% -$16.5K
COIN icon
269
Coinbase
COIN
$81.9B
$18.6M 0.06%
69,825
+1,632
+2% +$434K
LNG icon
270
Cheniere Energy
LNG
$51.5B
$18.5M 0.06%
88,068
+7,398
+9% +$1.56M
AEP icon
271
American Electric Power
AEP
$57.5B
$18.5M 0.06%
200,272
+3,534
+2% +$327K
OHI icon
272
Omega Healthcare
OHI
$12.8B
$18.5M 0.06%
490,327
+17,087
+4% +$645K
VST icon
273
Vistra
VST
$65.7B
$18.5M 0.06%
132,147
+1,998
+2% +$279K
KDP icon
274
Keurig Dr Pepper
KDP
$37.5B
$18.4M 0.06%
570,010
+30,751
+6% +$992K
EW icon
275
Edwards Lifesciences
EW
$46.9B
$18.3M 0.06%
241,818
+2,426
+1% +$184K
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