Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$36.7M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$34.6M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

1
+$65.4M
2
+$20M
3
+$14.9M
4
NFLX icon
Netflix
NFLX
+$14.6M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 28.17%
2 Financials 10.88%
3 Consumer Discretionary 8.9%
4 Communication Services 8.89%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
301
MSCI
MSCI
$41.6B
$19M 0.05%
32,395
-1,227
CPRT icon
302
Copart
CPRT
$37.2B
$18.9M 0.05%
479,630
+2,712
TGT icon
303
Target
TGT
$54.7B
$18.9M 0.05%
192,194
+345
PRU icon
304
Prudential Financial
PRU
$34.4B
$18.6M 0.05%
163,969
-4,435
BKR icon
305
Baker Hughes
BKR
$61.8B
$18.6M 0.05%
408,932
+1,739
DDOG icon
306
Datadog
DDOG
$39.4B
$18.5M 0.05%
134,166
+8,222
LAMR icon
307
Lamar Advertising Co
LAMR
$14.1B
$18.4M 0.05%
145,862
-3,628
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$18.4M 0.05%
342,812
+8,427
WCN icon
309
Waste Connections
WCN
$44.1B
$18.4M 0.05%
102,877
-1,745
ETR icon
310
Entergy
ETR
$47.9B
$18.3M 0.05%
196,279
-6,876
KMB icon
311
Kimberly-Clark
KMB
$34.7B
$18.2M 0.05%
179,845
-6,279
STT icon
312
State Street
STT
$35.1B
$18.1M 0.05%
137,280
-213
ACGL icon
313
Arch Capital
ACGL
$36.1B
$18M 0.05%
187,002
+17,923
WEC icon
314
WEC Energy
WEC
$37.8B
$17.9M 0.05%
169,278
-1,235
EGP icon
315
EastGroup Properties
EGP
$10.4B
$17.8M 0.05%
98,485
-1,657
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$17.7M 0.05%
183,381
-14,323
A icon
317
Agilent Technologies
A
$33.7B
$17.5M 0.05%
127,255
+1,194
DXCM icon
318
DexCom
DXCM
$28.1B
$17.4M 0.05%
257,963
-6,059
NUE icon
319
Nucor
NUE
$40.6B
$17.2M 0.05%
104,220
+8,602
CNP icon
320
CenterPoint Energy
CNP
$28.3B
$17.2M 0.05%
446,447
+95,649
TRMB icon
321
Trimble
TRMB
$16.5B
$17.1M 0.05%
214,258
+4,378
DELL icon
322
Dell
DELL
$96.2B
$17M 0.05%
133,707
+1,101
FERG icon
323
Ferguson
FERG
$49.8B
$17M 0.05%
74,929
-7,740
DHI icon
324
D.R. Horton
DHI
$44.2B
$17M 0.05%
116,191
-2,347
IR icon
325
Ingersoll Rand
IR
$35.8B
$16.9M 0.05%
209,093
-6,911
11 12
13
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