Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 28.29%
2 Financials 10.62%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$42.5B
$20.6M 0.06%
135,473
+1,970
VEEV icon
277
Veeva Systems
VEEV
$39.5B
$20.5M 0.06%
68,690
+584
OKE icon
278
Oneok
OKE
$45.8B
$20.4M 0.06%
280,037
-3,494
MLM icon
279
Martin Marietta Materials
MLM
$37.6B
$20.3M 0.06%
32,233
+237
HIG icon
280
Hartford Financial Services
HIG
$38.2B
$20.3M 0.06%
152,049
+1,494
ED icon
281
Consolidated Edison
ED
$36.2B
$20.2M 0.06%
201,438
+7,775
EW icon
282
Edwards Lifesciences
EW
$50.3B
$20.2M 0.06%
259,749
+7,324
GIS icon
283
General Mills
GIS
$25.3B
$20.1M 0.06%
398,780
-347
DHI icon
284
D.R. Horton
DHI
$46.4B
$20.1M 0.06%
118,538
-376
CLH icon
285
Clean Harbors
CLH
$12.2B
$20.1M 0.06%
86,357
+398
K icon
286
Kellanova
K
$29.1B
$20M 0.06%
243,756
+17,445
CBRE icon
287
CBRE Group
CBRE
$48.2B
$20M 0.06%
126,828
+544
AIG icon
288
American International
AIG
$41.1B
$19.9M 0.06%
253,926
-5,642
TTWO icon
289
Take-Two Interactive
TTWO
$45.5B
$19.9M 0.06%
77,116
+3,045
BKR icon
290
Baker Hughes
BKR
$49.5B
$19.8M 0.06%
407,193
+8,153
LNG icon
291
Cheniere Energy
LNG
$44.9B
$19.6M 0.06%
83,524
-2,270
WEC icon
292
WEC Energy
WEC
$36.5B
$19.5M 0.06%
170,513
+3,222
WBD icon
293
Warner Bros
WBD
$59.5B
$19.4M 0.06%
994,172
-29,660
CAH icon
294
Cardinal Health
CAH
$50.4B
$19.4M 0.06%
123,631
-11,859
EBAY icon
295
eBay
EBAY
$37.4B
$19.4M 0.06%
213,005
+1,379
GWW icon
296
W.W. Grainger
GWW
$45.1B
$19.3M 0.06%
20,255
+37
F icon
297
Ford
F
$52.9B
$19.3M 0.06%
1,611,325
+33,140
MPWR icon
298
Monolithic Power Systems
MPWR
$44.5B
$19.1M 0.06%
20,790
-678
MSCI icon
299
MSCI
MSCI
$42.4B
$19.1M 0.06%
33,622
+290
AME icon
300
Ametek
AME
$45.6B
$19M 0.06%
101,196
+1,334
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