Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$69.9M
3
+$64.4M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.8M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MANH icon
Manhattan Associates
MANH
+$5.46M

Sector Composition

1 Technology 24.39%
2 Financials 11.25%
3 Healthcare 9.52%
4 Consumer Discretionary 8.8%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$49.7B
$21M 0.07%
216,068
+12,868
CTVA icon
252
Corteva
CTVA
$41.7B
$21M 0.07%
334,294
+70,025
PSX icon
253
Phillips 66
PSX
$52.2B
$20.9M 0.07%
169,238
+10,351
KDP icon
254
Keurig Dr Pepper
KDP
$38.1B
$20.9M 0.07%
609,754
+39,744
MPC icon
255
Marathon Petroleum
MPC
$56.1B
$20.8M 0.07%
142,783
-594
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.7M 0.07%
229,018
-14,384
MET icon
257
MetLife
MET
$52.2B
$20.7M 0.07%
257,991
+19,597
HST icon
258
Host Hotels & Resorts
HST
$11.2B
$20.7M 0.07%
1,456,690
+24,227
AMP icon
259
Ameriprise Financial
AMP
$44.3B
$20.6M 0.07%
42,559
+2,513
FAST icon
260
Fastenal
FAST
$48.7B
$20.6M 0.07%
530,622
+42,094
ED icon
261
Consolidated Edison
ED
$36.5B
$20.5M 0.07%
185,671
+4,848
CLH icon
262
Clean Harbors
CLH
$12.7B
$20M 0.07%
101,417
+15,907
TGT icon
263
Target
TGT
$41.3B
$20M 0.07%
191,220
+14,319
PDD icon
264
Pinduoduo
PDD
$182B
$19.8M 0.07%
167,427
+8,707
NXPI icon
265
NXP Semiconductors
NXPI
$54B
$19.7M 0.07%
103,851
+5,293
D icon
266
Dominion Energy
D
$51.7B
$19.6M 0.07%
350,087
+23,209
OHI icon
267
Omega Healthcare
OHI
$12.1B
$19.6M 0.07%
514,967
+24,640
PRU icon
268
Prudential Financial
PRU
$35.4B
$19.6M 0.07%
175,194
+12,439
XYL icon
269
Xylem
XYL
$35.5B
$19.5M 0.07%
163,059
+7,978
BXP icon
270
Boston Properties
BXP
$11.3B
$19.3M 0.07%
287,444
+2,309
BKR icon
271
Baker Hughes
BKR
$44.5B
$19.2M 0.07%
437,295
+60,494
KVUE icon
272
Kenvue
KVUE
$29.3B
$19.2M 0.07%
801,376
+51,796
CHKP icon
273
Check Point Software Technologies
CHKP
$20.5B
$19.2M 0.07%
84,257
+4,614
TDY icon
274
Teledyne Technologies
TDY
$26.4B
$19.1M 0.07%
38,298
+1,712
GWW icon
275
W.W. Grainger
GWW
$45.7B
$19M 0.07%
19,268
+1,446
9 10
11
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