Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
+$153M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.6M
2
NVDA icon
NVIDIA
NVDA
$28.1M
3
AMZN icon
Amazon
AMZN
$24.3M
4
COF icon
Capital One
COF
$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$18M
2
ADBE icon
Adobe
ADBE
$12.6M
3
MANH icon
Manhattan Associates
MANH
$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 Shares
Change % 		Capital Flow
WCN icon
276
Waste Connections
WCN
$46.1B
$19.8M 0.06%
105,791
-2,731
-3% -$510K
EW icon
277
Edwards Lifesciences
EW
$47.5B
$19.7M 0.06%
252,425
+2,336
+0.9% +$183K
BXP icon
278
Boston Properties
BXP
$12.2B
$19.7M 0.06%
291,875
+4,431
+2% +$299K
SLB icon
279
Schlumberger
SLB
$53.4B
$19.7M 0.06%
582,315
-59,824
-9% -$2.02M
TDY icon
280
Teledyne Technologies
TDY
$25.7B
$19.7M 0.06%
38,362
+64
+0.2% +$32.8K
VEEV icon
281
Veeva Systems
VEEV
$44.7B
$19.6M 0.06%
68,106
+8,355
+14% +$2.41M
TTD icon
282
Trade Desk
TTD
$25.5B
$19.6M 0.06%
272,030
+806
+0.3% +$58K
ED icon
283
Consolidated Edison
ED
$35.4B
$19.4M 0.06%
193,663
+7,992
+4% +$802K
LHX icon
284
L3Harris
LHX
$51B
$19.3M 0.06%
76,956
+676
+0.9% +$170K
MSCI icon
285
MSCI
MSCI
$42.9B
$19.2M 0.06%
33,332
+322
+1% +$186K
FLUT icon
286
Flutter Entertainment
FLUT
$51.9B
$19.1M 0.06%
66,921
-742
-1% -$212K
HIG icon
287
Hartford Financial Services
HIG
$37B
$19.1M 0.06%
150,555
-1,220
-0.8% -$155K
OHI icon
288
Omega Healthcare
OHI
$12.7B
$18.9M 0.06%
516,487
+1,520
+0.3% +$55.7K
CMI icon
289
Cummins
CMI
$55.1B
$18.8M 0.06%
57,447
+477
+0.8% +$156K
TGT icon
290
Target
TGT
$42.3B
$18.8M 0.06%
190,170
-1,050
-0.5% -$104K
IT icon
291
Gartner
IT
$18.6B
$18.6M 0.06%
46,026
-18,542
-29% -$7.49M
LAMR icon
292
Lamar Advertising Co
LAMR
$13B
$18.5M 0.06%
152,449
-4,724
-3% -$573K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$63.7B
$18.5M 0.06%
+167,800
New +$18.5M
CCI icon
294
Crown Castle
CCI
$41.9B
$18.5M 0.06%
179,700
-755
-0.4% -$77.6K
EXC icon
295
Exelon
EXC
$43.9B
$18.3M 0.06%
421,096
+10,033
+2% +$436K
PRU icon
296
Prudential Financial
PRU
$37.2B
$18.3M 0.06%
169,920
-5,274
-3% -$567K
GLW icon
297
Corning
GLW
$61B
$18.1M 0.06%
344,997
-2,940
-0.8% -$155K
AME icon
298
Ametek
AME
$43.3B
$18.1M 0.06%
99,862
-602
-0.6% -$109K
CHKP icon
299
Check Point Software Technologies
CHKP
$20.7B
$18.1M 0.06%
81,608
-2,649
-3% -$586K
ROST icon
300
Ross Stores
ROST
$49.4B
$18.1M 0.06%
141,524
+2,836
+2% +$362K
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