Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
+$153M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.6M
2
NVDA icon
NVIDIA
NVDA
$28.1M
3
AMZN icon
Amazon
AMZN
$24.3M
4
COF icon
Capital One
COF
$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$18M
2
ADBE icon
Adobe
ADBE
$12.6M
3
MANH icon
Manhattan Associates
MANH
$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 Shares
Change % 		Capital Flow
WDAY icon
251
Workday
WDAY
$61.7B
$22.3M 0.07%
92,809
+74
+0.1% +$17.8K
DXCM icon
252
DexCom
DXCM
$31.6B
$22.2M 0.07%
254,785
+1,430
+0.6% +$125K
AIG icon
253
American International
AIG
$43.9B
$22.2M 0.07%
259,568
-1,084
-0.4% -$92.8K
FAST icon
254
Fastenal
FAST
$55.1B
$22.2M 0.07%
528,386
-2,236
-0.4% -$93.9K
GM icon
255
General Motors
GM
$55.5B
$22.1M 0.07%
449,326
-63,136
-12% -$3.11M
XYL icon
256
Xylem
XYL
$34.2B
$22M 0.07%
170,154
+7,095
+4% +$918K
MET icon
257
MetLife
MET
$52.9B
$21.9M 0.07%
272,064
+14,073
+5% +$1.13M
KDP icon
258
Keurig Dr Pepper
KDP
$38.9B
$21.7M 0.07%
656,907
+47,153
+8% +$1.56M
TEL icon
259
TE Connectivity
TEL
$61.7B
$21.5M 0.07%
127,696
-453
-0.4% -$76.4K
VMC icon
260
Vulcan Materials
VMC
$39B
$21.4M 0.07%
82,004
+5,601
+7% +$1.46M
ATO icon
261
Atmos Energy
ATO
$26.7B
$21.4M 0.07%
138,602
-3,609
-3% -$556K
MPC icon
262
Marathon Petroleum
MPC
$54.8B
$21.2M 0.07%
127,881
-14,902
-10% -$2.48M
PAYX icon
263
Paychex
PAYX
$48.7B
$21.1M 0.07%
145,268
+225
+0.2% +$32.7K
GWW icon
264
W.W. Grainger
GWW
$47.5B
$21M 0.07%
20,218
+950
+5% +$988K
PCAR icon
265
PACCAR
PCAR
$52B
$20.9M 0.07%
220,055
+3,987
+2% +$379K
ARE icon
266
Alexandria Real Estate Equities
ARE
$14.5B
$20.9M 0.07%
287,702
-1,229
-0.4% -$89.3K
LNG icon
267
Cheniere Energy
LNG
$51.8B
$20.9M 0.07%
85,794
-9,094
-10% -$2.21M
GIS icon
268
General Mills
GIS
$27B
$20.7M 0.06%
399,127
+45,643
+13% +$2.36M
D icon
269
Dominion Energy
D
$49.7B
$20.4M 0.06%
360,440
+10,353
+3% +$585K
FIS icon
270
Fidelity National Information Services
FIS
$35.9B
$20.3M 0.06%
249,061
+6,045
+2% +$492K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$20.2M 0.06%
217,989
-11,029
-5% -$1.02M
CYBR icon
272
CyberArk
CYBR
$23.3B
$20.1M 0.06%
49,327
+168
+0.3% +$68.4K
PSX icon
273
Phillips 66
PSX
$53.2B
$20M 0.06%
167,999
-1,239
-0.7% -$148K
CLH icon
274
Clean Harbors
CLH
$12.7B
$19.9M 0.06%
85,959
-15,458
-15% -$3.57M
YUM icon
275
Yum! Brands
YUM
$40.1B
$19.8M 0.06%
133,503
-1,207
-0.9% -$179K
9 10
11
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