Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
Cap. Flow
-$261M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23M
4
MTCH icon
Match Group
MTCH
$22.9M
5
CRM icon
Salesforce
CRM
$11.9M

Top Sells

1
AAPL icon
Apple
AAPL
$62.5M
2
MSFT icon
Microsoft
MSFT
$33.1M
3
AMZN icon
Amazon
AMZN
$22.9M
4
GLD icon
SPDR Gold Trust
GLD
$21.8M
5
META icon
Meta Platforms (Facebook)
META
$18.2M

Sector Composition

1 Technology 20.04%
2 Healthcare 10.99%
3 Consumer Discretionary 10.4%
4 Real Estate 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
301
Gaming and Leisure Properties
GLPI
$13.7B
$14.2M 0.07%
384,299
+4,858
+1% +$179K
RSG icon
302
Republic Services
RSG
$71.7B
$14.2M 0.07%
151,751
+289
+0.2% +$27K
AMH icon
303
American Homes 4 Rent
AMH
$12.9B
$14.2M 0.07%
497,228
+57,971
+13% +$1.65M
CARR icon
304
Carrier Global
CARR
$55.8B
$14.1M 0.07%
463,253
+30,648
+7% +$936K
HPQ icon
305
HP
HPQ
$27.4B
$14.1M 0.06%
743,965
-34,789
-4% -$661K
OKTA icon
306
Okta
OKTA
$16.1B
$14M 0.06%
65,352
+7,295
+13% +$1.56M
EOG icon
307
EOG Resources
EOG
$64.4B
$13.9M 0.06%
387,708
-15,767
-4% -$567K
IT icon
308
Gartner
IT
$18.6B
$13.7M 0.06%
109,830
+25,351
+30% +$3.17M
WMB icon
309
Williams Companies
WMB
$69.9B
$13.7M 0.06%
697,729
-15,241
-2% -$299K
BK icon
310
Bank of New York Mellon
BK
$73.1B
$13.6M 0.06%
395,974
-17,479
-4% -$600K
HR icon
311
Healthcare Realty
HR
$6.35B
$13.5M 0.06%
518,919
+23,634
+5% +$614K
KEYS icon
312
Keysight
KEYS
$28.9B
$13.5M 0.06%
136,465
+16,824
+14% +$1.66M
FRT icon
313
Federal Realty Investment Trust
FRT
$8.86B
$13.3M 0.06%
181,718
-11,424
-6% -$839K
WTW icon
314
Willis Towers Watson
WTW
$32.1B
$13.3M 0.06%
63,858
-2,904
-4% -$606K
KMI icon
315
Kinder Morgan
KMI
$59.1B
$13.2M 0.06%
1,072,864
-27,848
-3% -$343K
TRMB icon
316
Trimble
TRMB
$19.2B
$13.2M 0.06%
271,077
+22,251
+9% +$1.08M
ATO icon
317
Atmos Energy
ATO
$26.7B
$13.1M 0.06%
136,660
-1,800
-1% -$172K
MCHP icon
318
Microchip Technology
MCHP
$35.6B
$13M 0.06%
253,408
-6,570
-3% -$338K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$13M 0.06%
94,111
+8,937
+10% +$1.23M
BALL icon
320
Ball Corp
BALL
$13.9B
$12.9M 0.06%
155,322
-6,133
-4% -$510K
F icon
321
Ford
F
$46.7B
$12.9M 0.06%
1,936,672
-70,749
-4% -$471K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$12.9M 0.06%
123,566
-9,893
-7% -$1.03M
STAG icon
323
STAG Industrial
STAG
$6.9B
$12.9M 0.06%
421,486
-1,027
-0.2% -$31.3K
HUBS icon
324
HubSpot
HUBS
$25.7B
$12.8M 0.06%
43,829
+19,357
+79% +$5.66M
SWKS icon
325
Skyworks Solutions
SWKS
$11.2B
$12.8M 0.06%
87,711
-3,736
-4% -$544K
11 12
13
14 15