Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
+$291M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.7M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
AAPL icon
Apple
AAPL
+$20.3M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.9M
3
STOR
STORE Capital Corporation
STOR
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.8M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 21.44%
2 Healthcare 11.4%
3 Real Estate 9.76%
4 Financials 9.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
301
Eversource Energy
ES
$23.8B
$15.4M 0.07%
196,702
+1,191
+0.6% +$93.2K
DD icon
302
DuPont de Nemours
DD
$32.7B
$15.2M 0.07%
212,168
+4,748
+2% +$341K
IQV icon
303
IQVIA
IQV
$31.3B
$15.2M 0.07%
76,399
+1,031
+1% +$205K
ROST icon
304
Ross Stores
ROST
$49.4B
$15.2M 0.07%
143,055
+5,046
+4% +$536K
FIS icon
305
Fidelity National Information Services
FIS
$34.7B
$15.1M 0.07%
278,412
+835
+0.3% +$45.4K
AME icon
306
Ametek
AME
$44.4B
$15M 0.07%
103,203
+2,601
+3% +$378K
CMI icon
307
Cummins
CMI
$55.8B
$15M 0.07%
62,650
+775
+1% +$185K
AGZ icon
308
iShares Agency Bond ETF
AGZ
$618M
$15M 0.07%
138,242
+22,917
+20% +$2.48M
PWR icon
309
Quanta Services
PWR
$58.1B
$14.9M 0.07%
89,620
+1,296
+1% +$216K
WAB icon
310
Wabtec
WAB
$32.4B
$14.9M 0.07%
147,564
-18,035
-11% -$1.82M
HES
311
DELISTED
Hess
HES
$14.9M 0.07%
112,656
-493
-0.4% -$65.2K
STAG icon
312
STAG Industrial
STAG
$6.68B
$14.9M 0.07%
440,746
-45,951
-9% -$1.55M
MDB icon
313
MongoDB
MDB
$27B
$14.8M 0.07%
64,283
+4,268
+7% +$981K
EIX icon
314
Edison International
EIX
$21.4B
$14.8M 0.07%
209,148
+7,184
+4% +$507K
COF icon
315
Capital One
COF
$143B
$14.7M 0.07%
152,555
-1,625
-1% -$156K
WBD icon
316
Warner Bros
WBD
$40B
$14.5M 0.07%
963,004
+60,481
+7% +$913K
STE icon
317
Steris
STE
$24B
$14.5M 0.07%
75,697
-114
-0.2% -$21.8K
OHI icon
318
Omega Healthcare
OHI
$12.6B
$14.5M 0.07%
527,853
+4,696
+0.9% +$129K
CNC icon
319
Centene
CNC
$16.7B
$14.4M 0.07%
227,968
-5,277
-2% -$334K
AEE icon
320
Ameren
AEE
$27.1B
$14.3M 0.06%
165,632
+12,993
+9% +$1.12M
EBAY icon
321
eBay
EBAY
$41.7B
$14.2M 0.06%
321,128
+4,279
+1% +$190K
OTIS icon
322
Otis Worldwide
OTIS
$34.4B
$14.2M 0.06%
168,262
+983
+0.6% +$83K
ADC icon
323
Agree Realty
ADC
$7.96B
$14.1M 0.06%
205,384
+736
+0.4% +$50.5K
LNG icon
324
Cheniere Energy
LNG
$52.1B
$14.1M 0.06%
89,383
-3,944
-4% -$622K
ULTA icon
325
Ulta Beauty
ULTA
$23.1B
$13.9M 0.06%
25,540
+2,649
+12% +$1.45M
11 12
13
14 15