Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
+$291M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.7M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
AAPL icon
Apple
AAPL
+$20.3M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.9M
3
STOR
STORE Capital Corporation
STOR
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.8M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 21.44%
2 Healthcare 11.4%
3 Real Estate 9.76%
4 Financials 9.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
276
Block, Inc.
XYZ
$44.7B
$16.9M 0.08%
246,771
+33,719
+16% +$2.31M
AIG icon
277
American International
AIG
$43.7B
$16.6M 0.08%
330,025
+20,870
+7% +$1.05M
EGP icon
278
EastGroup Properties
EGP
$8.87B
$16.6M 0.08%
100,529
+1,683
+2% +$278K
PEG icon
279
Public Service Enterprise Group
PEG
$41.1B
$16.5M 0.07%
264,404
+2,372
+0.9% +$148K
URI icon
280
United Rentals
URI
$60.6B
$16.3M 0.07%
41,274
+733
+2% +$290K
LHX icon
281
L3Harris
LHX
$52.3B
$16.3M 0.07%
82,881
-348
-0.4% -$68.3K
BIIB icon
282
Biogen
BIIB
$21.5B
$16.2M 0.07%
58,357
+27
+0% +$7.51K
FR icon
283
First Industrial Realty Trust
FR
$6.92B
$16.2M 0.07%
304,678
-1,463
-0.5% -$77.8K
SE icon
284
Sea Limited
SE
$117B
$16.2M 0.07%
187,206
+3,449
+2% +$299K
CPB icon
285
Campbell Soup
CPB
$9.94B
$16.2M 0.07%
294,602
+14,008
+5% +$770K
MET icon
286
MetLife
MET
$53.8B
$16.2M 0.07%
279,194
-114,974
-29% -$6.66M
NUE icon
287
Nucor
NUE
$32.7B
$16.1M 0.07%
103,960
+328
+0.3% +$50.7K
CHTR icon
288
Charter Communications
CHTR
$36.2B
$16M 0.07%
44,768
-2,321
-5% -$830K
AFL icon
289
Aflac
AFL
$58.4B
$16M 0.07%
247,810
+6,474
+3% +$418K
SYY icon
290
Sysco
SYY
$38.6B
$16M 0.07%
206,666
+8,729
+4% +$674K
KDP icon
291
Keurig Dr Pepper
KDP
$36.8B
$15.8M 0.07%
447,418
+13,618
+3% +$480K
ROK icon
292
Rockwell Automation
ROK
$38.9B
$15.6M 0.07%
53,239
+2,733
+5% +$802K
OKE icon
293
Oneok
OKE
$46.2B
$15.6M 0.07%
245,665
+15,161
+7% +$963K
WCN icon
294
Waste Connections
WCN
$45B
$15.6M 0.07%
112,108
+1,778
+2% +$247K
BK icon
295
Bank of New York Mellon
BK
$74.7B
$15.5M 0.07%
340,585
+37,631
+12% +$1.71M
MRVL icon
296
Marvell Technology
MRVL
$57.9B
$15.5M 0.07%
356,815
+11,238
+3% +$487K
BXP icon
297
Boston Properties
BXP
$12.2B
$15.4M 0.07%
285,426
-582
-0.2% -$31.5K
TYL icon
298
Tyler Technologies
TYL
$23.6B
$15.4M 0.07%
43,859
-7,141
-14% -$2.51M
ATO icon
299
Atmos Energy
ATO
$26.7B
$15.4M 0.07%
137,028
+3,955
+3% +$444K
STZ icon
300
Constellation Brands
STZ
$24.7B
$15.4M 0.07%
68,154
+4,866
+8% +$1.1M
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