Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
Cap. Flow
-$461M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6M
3
SE icon
Sea Limited
SE
$14.6M
4
MBB icon
iShares MBS ETF
MBB
$12.9M
5
XPO icon
XPO
XPO
$11.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$113M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$57.5M
3
AAPL icon
Apple
AAPL
$32.6M
4
BABA icon
Alibaba
BABA
$25.1M
5
MSFT icon
Microsoft
MSFT
$24.1M

Sector Composition

1 Technology 19.42%
2 Financials 10.35%
3 Healthcare 10.31%
4 Consumer Discretionary 10.01%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$19.9B
$18.8M 0.07%
61,147
-1,305
-2% -$400K
TROW icon
277
T Rowe Price
TROW
$23.8B
$18.8M 0.07%
109,285
-9,044
-8% -$1.55M
APH icon
278
Amphenol
APH
$135B
$18.6M 0.07%
562,534
-37,854
-6% -$1.25M
STZ icon
279
Constellation Brands
STZ
$26.2B
$18.5M 0.07%
81,254
-2,050
-2% -$467K
PAYX icon
280
Paychex
PAYX
$48.7B
$18.5M 0.07%
188,333
-9,023
-5% -$884K
SYY icon
281
Sysco
SYY
$39.4B
$18.4M 0.07%
233,300
-4,503
-2% -$355K
LYB icon
282
LyondellBasell Industries
LYB
$17.7B
$18.4M 0.07%
176,522
+1,784
+1% +$186K
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
$18.3M 0.07%
132,143
+6,773
+5% +$940K
AEE icon
284
Ameren
AEE
$27.2B
$18.3M 0.07%
225,467
+135
+0.1% +$11K
ZTO icon
285
ZTO Express
ZTO
$14.7B
$18.3M 0.07%
627,953
+12,283
+2% +$358K
VRSK icon
286
Verisk Analytics
VRSK
$37.8B
$18.3M 0.07%
103,341
+2,766
+3% +$489K
LSI
287
DELISTED
Life Storage, Inc.
LSI
$18.3M 0.07%
212,339
-990
-0.5% -$85.1K
ZBH icon
288
Zimmer Biomet
ZBH
$20.9B
$18.1M 0.07%
116,710
-3,838
-3% -$596K
DHI icon
289
D.R. Horton
DHI
$54.2B
$18.1M 0.07%
203,265
-4,513
-2% -$402K
PPG icon
290
PPG Industries
PPG
$24.8B
$18M 0.07%
120,114
-2,515
-2% -$378K
CMG icon
291
Chipotle Mexican Grill
CMG
$55.1B
$18M 0.07%
634,500
-20,250
-3% -$575K
BK icon
292
Bank of New York Mellon
BK
$73.1B
$18M 0.07%
380,656
-9,545
-2% -$451K
KEYS icon
293
Keysight
KEYS
$28.9B
$18M 0.07%
125,470
-9,434
-7% -$1.35M
BILI icon
294
Bilibili
BILI
$9.25B
$17.9M 0.07%
167,313
-100,908
-38% -$10.8M
CMS icon
295
CMS Energy
CMS
$21.4B
$17.8M 0.07%
291,563
+14,870
+5% +$910K
APTV icon
296
Aptiv
APTV
$17.5B
$17.8M 0.07%
129,419
-2,182
-2% -$301K
TDG icon
297
TransDigm Group
TDG
$71.6B
$17.8M 0.07%
30,328
-423
-1% -$249K
KMI icon
298
Kinder Morgan
KMI
$59.1B
$17.7M 0.07%
1,066,017
-4,882
-0.5% -$81.3K
XPO icon
299
XPO
XPO
$15.4B
$17.7M 0.07%
415,112
+274,093
+194% +$11.7M
PCAR icon
300
PACCAR
PCAR
$52B
$17.7M 0.07%
285,612
-33,216
-10% -$2.06M
10 11
12
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