Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$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 Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$64.8B
$22.3M 0.07%
92,809
+74
DXCM icon
252
DexCom
DXCM
$27.6B
$22.2M 0.07%
254,785
+1,430
AIG icon
253
American International
AIG
$43.8B
$22.2M 0.07%
259,568
-1,084
FAST icon
254
Fastenal
FAST
$49.2B
$22.2M 0.07%
528,386
-2,236
GM icon
255
General Motors
GM
$65B
$22.1M 0.07%
449,326
-63,136
XYL icon
256
Xylem
XYL
$36.1B
$22M 0.07%
170,154
+7,095
MET icon
257
MetLife
MET
$52.3B
$21.9M 0.07%
272,064
+14,073
KDP icon
258
Keurig Dr Pepper
KDP
$36.9B
$21.7M 0.07%
656,907
+47,153
TEL icon
259
TE Connectivity
TEL
$69.6B
$21.5M 0.07%
127,696
-453
VMC icon
260
Vulcan Materials
VMC
$38.7B
$21.4M 0.07%
82,004
+5,601
ATO icon
261
Atmos Energy
ATO
$28.2B
$21.4M 0.07%
138,602
-3,609
MPC icon
262
Marathon Petroleum
MPC
$59.7B
$21.2M 0.07%
127,881
-14,902
PAYX icon
263
Paychex
PAYX
$44.8B
$21.1M 0.07%
145,268
+225
GWW icon
264
W.W. Grainger
GWW
$46.3B
$21M 0.07%
20,218
+950
PCAR icon
265
PACCAR
PCAR
$52.6B
$20.9M 0.07%
220,055
+3,987
ARE icon
266
Alexandria Real Estate Equities
ARE
$13.2B
$20.9M 0.07%
287,702
-1,229
LNG icon
267
Cheniere Energy
LNG
$48.3B
$20.9M 0.07%
85,794
-9,094
GIS icon
268
General Mills
GIS
$25.3B
$20.7M 0.06%
399,127
+45,643
D icon
269
Dominion Energy
D
$52.1B
$20.4M 0.06%
360,440
+10,353
FIS icon
270
Fidelity National Information Services
FIS
$35.4B
$20.3M 0.06%
249,061
+6,045
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.2M 0.06%
217,989
-11,029
CYBR icon
272
CyberArk
CYBR
$25.8B
$20.1M 0.06%
49,327
+168
PSX icon
273
Phillips 66
PSX
$54.5B
$20M 0.06%
167,999
-1,239
CLH icon
274
Clean Harbors
CLH
$13.2B
$19.9M 0.06%
85,959
-15,458
YUM icon
275
Yum! Brands
YUM
$39.8B
$19.8M 0.06%
133,503
-1,207
9 10
11
12 13