Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

1
+$110M
2
+$25.2M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M

Sector Composition

1 Technology 26.58%
2 Financials 10.02%
3 Communication Services 8.53%
4 Consumer Discretionary 8.4%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
301
Jabil
JBL
$39.4B
$17.5M 0.05%
66,141
-3,888
HIG icon
302
Hartford Financial Services
HIG
$34.9B
$17.5M 0.05%
129,463
-14,314
KMB icon
303
Kimberly-Clark
KMB
$32.4B
$17.5M 0.05%
181,442
+1,597
CBOE icon
304
Cboe Global Markets
CBOE
$28.8B
$17.5M 0.05%
62,196
-98
CVNA icon
305
Carvana
CVNA
$47B
$17.4M 0.05%
277,390
+625
FITB
306
Fifth Third Bancorp
FITB
$45.6B
$17.2M 0.05%
371,264
+101,687
FE icon
307
FirstEnergy
FE
$26.2B
$17.2M 0.05%
339,872
-18,553
LAMR icon
308
Lamar Advertising Co
LAMR
$15.3B
$17.2M 0.05%
135,818
-10,044
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$17.1M 0.05%
342,077
+11,710
ROP icon
310
Roper Technologies
ROP
$34B
$17.1M 0.05%
48,273
-1,079
IR icon
311
Ingersoll Rand
IR
$28B
$17M 0.05%
212,532
+3,439
WCN
312
Waste Connections
WCN
$37.9B
$17M 0.05%
104,683
+1,806
NDAQ icon
313
Nasdaq
NDAQ
$49.7B
$17M 0.05%
200,018
-7,326
CBRE icon
314
CBRE Group
CBRE
$37.4B
$17M 0.05%
125,291
+595
STT icon
315
State Street
STT
$44.2B
$16.9M 0.05%
133,501
-3,779
GRMN icon
316
Garmin
GRMN
$46.5B
$16.8M 0.05%
72,325
-576
BND icon
317
Vanguard Total Bond Market
BND
$153B
$16.7M 0.05%
227,100
+6,940
EGP icon
318
EastGroup Properties
EGP
$10.5B
$16.5M 0.05%
89,048
-9,437
EQT icon
319
EQT Corp
EQT
$34.2B
$16.4M 0.05%
258,229
+349
CPT icon
320
Camden Property Trust
CPT
$10.5B
$16.4M 0.05%
167,650
-12,959
TPR icon
321
Tapestry
TPR
$28B
$16.4M 0.05%
115,935
+12,844
STRL icon
322
Sterling Infrastructure
STRL
$26.9B
$16.4M 0.05%
40,282
-244
DTE icon
323
DTE Energy
DTE
$29.7B
$16M 0.05%
109,730
-6,044
IBKR icon
324
Interactive Brokers
IBKR
$39.5B
$16M 0.05%
239,194
+50,878
DXCM icon
325
DexCom
DXCM
$28.3B
$15.9M 0.05%
253,003
-4,960
11 12
13
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