Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 28.29%
2 Financials 10.62%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
301
Entergy
ETR
$43.6B
$18.9M 0.05%
203,155
+7,749
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$18.8M 0.05%
197,704
-20,285
DELL icon
303
Dell
DELL
$89.4B
$18.8M 0.05%
132,606
-758
PAYX icon
304
Paychex
PAYX
$40.2B
$18.8M 0.05%
148,002
+2,734
FERG icon
305
Ferguson
FERG
$50.5B
$18.6M 0.05%
82,669
+4,935
WCN icon
306
Waste Connections
WCN
$45.2B
$18.4M 0.05%
104,622
-1,169
HST icon
307
Host Hotels & Resorts
HST
$12.1B
$18.4M 0.05%
1,078,145
-63,939
WST icon
308
West Pharmaceutical
WST
$19.9B
$18.3M 0.05%
69,775
+10,009
LAMR icon
309
Lamar Advertising Co
LAMR
$13.4B
$18.3M 0.05%
149,490
-2,959
CHKP icon
310
Check Point Software Technologies
CHKP
$20.1B
$18.3M 0.05%
88,311
+6,703
RMD icon
311
ResMed
RMD
$37.3B
$18.3M 0.05%
66,674
+4,349
GRMN icon
312
Garmin
GRMN
$37.6B
$18.2M 0.05%
73,914
+4,769
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$18.1M 0.05%
334,385
+193,185
WDC icon
314
Western Digital
WDC
$55.8B
$18.1M 0.05%
150,852
+3,089
JBL icon
315
Jabil
JBL
$22.5B
$18M 0.05%
83,076
+30,967
DDOG icon
316
Datadog
DDOG
$56.1B
$17.9M 0.05%
125,944
+10,384
IR icon
317
Ingersoll Rand
IR
$31.7B
$17.8M 0.05%
216,004
+2,902
DXCM icon
318
DexCom
DXCM
$24.8B
$17.8M 0.05%
264,022
+9,237
CCI icon
319
Crown Castle
CCI
$39.8B
$17.7M 0.05%
183,076
+3,376
CYBR icon
320
CyberArk
CYBR
$23.1B
$17.6M 0.05%
36,373
-12,954
NDAQ icon
321
Nasdaq
NDAQ
$51.9B
$17.5M 0.05%
197,777
+2,521
PRU icon
322
Prudential Financial
PRU
$37.9B
$17.5M 0.05%
168,404
-1,516
KDP icon
323
Keurig Dr Pepper
KDP
$37.9B
$17.4M 0.05%
682,643
+25,736
TGT icon
324
Target
TGT
$41B
$17.2M 0.05%
191,849
+1,679
ROK icon
325
Rockwell Automation
ROK
$44.4B
$17.2M 0.05%
49,077
-350
11 12
13
14 15