Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$11.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
CAT icon
Caterpillar
CAT
+$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
276
Waste Connections
WCN
$44.7B
$19.8M 0.06%
105,791
-2,731
EW icon
277
Edwards Lifesciences
EW
$47.4B
$19.7M 0.06%
252,425
+2,336
BXP icon
278
Boston Properties
BXP
$11.8B
$19.7M 0.06%
291,875
+4,431
SLB icon
279
SLB Ltd
SLB
$54B
$19.7M 0.06%
582,315
-59,824
TDY icon
280
Teledyne Technologies
TDY
$24.8B
$19.7M 0.06%
38,362
+64
VEEV icon
281
Veeva Systems
VEEV
$48.5B
$19.6M 0.06%
68,106
+8,355
TTD icon
282
Trade Desk
TTD
$26.2B
$19.6M 0.06%
272,030
+806
ED icon
283
Consolidated Edison
ED
$36.1B
$19.4M 0.06%
193,663
+7,992
LHX icon
284
L3Harris
LHX
$54.5B
$19.3M 0.06%
76,956
+676
MSCI icon
285
MSCI
MSCI
$42.3B
$19.2M 0.06%
33,332
+322
FLUT icon
286
Flutter Entertainment
FLUT
$42.9B
$19.1M 0.06%
66,921
-742
HIG icon
287
Hartford Financial Services
HIG
$35.1B
$19.1M 0.06%
150,555
-1,220
OHI icon
288
Omega Healthcare
OHI
$12.1B
$18.9M 0.06%
516,487
+1,520
CMI icon
289
Cummins
CMI
$58B
$18.8M 0.06%
57,447
+477
TGT icon
290
Target
TGT
$44.4B
$18.8M 0.06%
190,170
-1,050
IT icon
291
Gartner
IT
$19.4B
$18.6M 0.06%
46,026
-18,542
LAMR icon
292
Lamar Advertising Co
LAMR
$12.1B
$18.5M 0.06%
152,449
-4,724
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$68.1B
$18.5M 0.06%
+167,800
CCI icon
294
Crown Castle
CCI
$42.5B
$18.5M 0.06%
179,700
-755
EXC icon
295
Exelon
EXC
$48.6B
$18.3M 0.06%
421,096
+10,033
PRU icon
296
Prudential Financial
PRU
$36B
$18.3M 0.06%
169,920
-5,274
GLW icon
297
Corning
GLW
$76.6B
$18.1M 0.06%
344,997
-2,940
AME icon
298
Ametek
AME
$43.1B
$18.1M 0.06%
99,862
-602
CHKP icon
299
Check Point Software Technologies
CHKP
$20.6B
$18.1M 0.06%
81,608
-2,649
ROST icon
300
Ross Stores
ROST
$52.3B
$18.1M 0.06%
141,524
+2,836
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12
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