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
YUM icon
276
Yum! Brands
YUM
$44.5B
$21M 0.06%
137,805
+2,332
D icon
277
Dominion Energy
D
$53.5B
$20.9M 0.06%
353,544
-7,067
CTSH icon
278
Cognizant
CTSH
$30.8B
$20.9M 0.06%
245,926
+11,137
MPC icon
279
Marathon Petroleum
MPC
$62.5B
$20.7M 0.06%
126,749
+768
WDAY icon
280
Workday
WDAY
$37.8B
$20.7M 0.06%
94,442
+406
AMP icon
281
Ameriprise Financial
AMP
$42.5B
$20.6M 0.06%
41,357
-4,727
OKE icon
282
Oneok
OKE
$53.3B
$20.5M 0.06%
278,253
-1,784
NDAQ icon
283
Nasdaq
NDAQ
$49.7B
$20.5M 0.06%
207,344
+9,567
CBRE icon
284
CBRE Group
CBRE
$42.1B
$20.5M 0.06%
124,696
-2,132
AIG icon
285
American International
AIG
$42.4B
$20.4M 0.06%
235,524
-18,402
OSIS icon
286
OSI Systems
OSIS
$4.73B
$20.3M 0.06%
76,560
+24,243
HST icon
287
Host Hotels & Resorts
HST
$13.5B
$20.2M 0.06%
1,099,912
+21,767
BXP icon
288
Boston Properties
BXP
$8.76B
$20.1M 0.06%
291,370
-8,262
ED icon
289
Consolidated Edison
ED
$40.6B
$20M 0.06%
200,698
-740
MPWR icon
290
Monolithic Power Systems
MPWR
$52.3B
$20M 0.06%
21,473
+683
HIG icon
291
Hartford Financial Services
HIG
$39.1B
$20M 0.06%
143,777
-8,272
COIN icon
292
Coinbase
COIN
$48.2B
$19.9M 0.06%
85,193
+373
CPT icon
293
Camden Property Trust
CPT
$11.2B
$19.9M 0.06%
180,609
-45,476
TTWO icon
294
Take-Two Interactive
TTWO
$40.2B
$19.9M 0.06%
77,640
+524
TDY icon
295
Teledyne Technologies
TDY
$31.8B
$19.7M 0.05%
38,258
-1,769
MLM icon
296
Martin Marietta Materials
MLM
$39.6B
$19.6M 0.05%
30,759
-1,474
GWW icon
297
W.W. Grainger
GWW
$54.5B
$19.6M 0.05%
19,062
-1,193
ZS icon
298
Zscaler
ZS
$24.7B
$19.4M 0.05%
85,080
+4,021
AXON icon
299
Axon Enterprise
AXON
$46.6B
$19.4M 0.05%
33,414
+1,367
KDP icon
300
Keurig Dr Pepper
KDP
$40.2B
$19.3M 0.05%
685,501
+2,858
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12
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