Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
Cap. Flow
-$1.37B
Cap. Flow %
-5.36%
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38

Top Buys

1
SPGI icon
S&P Global
SPGI
+$26.7M
2
IAU icon
iShares Gold Trust
IAU
+$23.3M
3
AMD icon
Advanced Micro Devices
AMD
+$17.9M
4
CEG icon
Constellation Energy
CEG
+$9.4M
5
PECO icon
Phillips Edison & Co
PECO
+$5.67M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.6M
2
AAPL icon
Apple
AAPL
+$79.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.9M
4
MSFT icon
Microsoft
MSFT
+$48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.7M

Sector Composition

1 Technology 21.12%
2 Healthcare 10.84%
3 Real Estate 10.64%
4 Financials 9.95%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
276
Republic Services
RSG
$71B
$18.6M 0.07%
140,352
-673
-0.5% -$89.2K
CRWD icon
277
CrowdStrike
CRWD
$108B
$18.6M 0.07%
81,761
-2,300
-3% -$522K
STAG icon
278
STAG Industrial
STAG
$6.72B
$18.5M 0.07%
448,428
-6,967
-2% -$288K
NUE icon
279
Nucor
NUE
$32.7B
$18.5M 0.07%
124,311
-4,679
-4% -$696K
WAB icon
280
Wabtec
WAB
$32.5B
$18.2M 0.07%
189,105
-1,012
-0.5% -$97.3K
ES icon
281
Eversource Energy
ES
$23.7B
$18.2M 0.07%
206,160
+26
+0% +$2.29K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 0.07%
403,180
-4,208
-1% -$188K
K icon
283
Kellanova
K
$27.5B
$18M 0.07%
297,634
-12,520
-4% -$758K
TEL icon
284
TE Connectivity
TEL
$62.4B
$18M 0.07%
137,482
-11,087
-7% -$1.45M
GPN icon
285
Global Payments
GPN
$20.8B
$18M 0.07%
131,526
-7,334
-5% -$1M
SPLK
286
DELISTED
Splunk Inc
SPLK
$17.9M 0.07%
120,740
+5,213
+5% +$775K
CTVA icon
287
Corteva
CTVA
$49.1B
$17.9M 0.07%
311,193
-43,851
-12% -$2.52M
AMH icon
288
American Homes 4 Rent
AMH
$12.7B
$17.9M 0.07%
446,323
-10,265
-2% -$411K
WCN icon
289
Waste Connections
WCN
$45.5B
$17.9M 0.07%
127,841
-9,446
-7% -$1.32M
ATO icon
290
Atmos Energy
ATO
$26.4B
$17.8M 0.07%
149,185
-15,145
-9% -$1.81M
CERN
291
DELISTED
Cerner Corp
CERN
$17.8M 0.07%
190,415
-23,667
-11% -$2.21M
VMC icon
292
Vulcan Materials
VMC
$39B
$17.7M 0.07%
96,224
-3,107
-3% -$571K
STZ icon
293
Constellation Brands
STZ
$25.3B
$17.7M 0.07%
76,713
+3,642
+5% +$839K
CARR icon
294
Carrier Global
CARR
$54.8B
$17.6M 0.07%
383,849
-53,173
-12% -$2.44M
SYY icon
295
Sysco
SYY
$38.3B
$17.6M 0.07%
215,107
-7,554
-3% -$617K
MCHP icon
296
Microchip Technology
MCHP
$35B
$17.5M 0.07%
232,582
-9,063
-4% -$681K
AFL icon
297
Aflac
AFL
$57.1B
$17.4M 0.07%
270,365
-15,597
-5% -$1M
VLO icon
298
Valero Energy
VLO
$48.7B
$17.3M 0.07%
170,550
-9,808
-5% -$996K
TRMB icon
299
Trimble
TRMB
$19.1B
$17.3M 0.07%
240,041
-19,628
-8% -$1.42M
DD icon
300
DuPont de Nemours
DD
$32.1B
$17.2M 0.07%
233,996
-11,644
-5% -$857K
10 11
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