Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$11.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
CAT icon
Caterpillar
CAT
+$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$33.2B
$18M 0.06%
231,042
+6,987
VRT icon
302
Vertiv
VRT
$73.8B
$18M 0.06%
140,317
+6,447
K icon
303
Kellanova
K
$28.9B
$18M 0.06%
226,311
+29,593
TTWO icon
304
Take-Two Interactive
TTWO
$46.9B
$18M 0.06%
74,071
+2,398
IR icon
305
Ingersoll Rand
IR
$31.9B
$17.7M 0.06%
213,102
+5,177
CBRE icon
306
CBRE Group
CBRE
$47.9B
$17.7M 0.06%
126,284
-1,332
MLM icon
307
Martin Marietta Materials
MLM
$37.2B
$17.6M 0.06%
31,996
+1,099
HST icon
308
Host Hotels & Resorts
HST
$11.4B
$17.5M 0.06%
1,142,084
-314,606
XEL icon
309
Xcel Energy
XEL
$47.7B
$17.5M 0.05%
256,707
+2,445
NDAQ icon
310
Nasdaq
NDAQ
$50.7B
$17.5M 0.05%
195,256
+12,405
WEC icon
311
WEC Energy
WEC
$37.6B
$17.4M 0.05%
167,291
-2,500
CHD icon
312
Church & Dwight Co
CHD
$20.9B
$17.4M 0.05%
181,239
+13,923
VLO icon
313
Valero Energy
VLO
$53.2B
$17.4M 0.05%
129,274
+1,355
F icon
314
Ford
F
$52.8B
$17.1M 0.05%
1,578,185
-13,897
EGP icon
315
EastGroup Properties
EGP
$9.54B
$16.9M 0.05%
101,363
-2,206
FERG icon
316
Ferguson
FERG
$50.4B
$16.9M 0.05%
77,734
+1,617
HES
317
DELISTED
Hess
HES
$16.8M 0.05%
121,282
+7,995
KVUE icon
318
Kenvue
KVUE
$28.9B
$16.7M 0.05%
797,424
-3,952
ROK icon
319
Rockwell Automation
ROK
$40.6B
$16.4M 0.05%
49,427
+2,691
DELL icon
320
Dell
DELL
$109B
$16.4M 0.05%
133,364
+2,401
OTIS icon
321
Otis Worldwide
OTIS
$36.1B
$16.3M 0.05%
164,439
+4,007
ETR icon
322
Entergy
ETR
$43.5B
$16.2M 0.05%
195,406
+16,427
TYL icon
323
Tyler Technologies
TYL
$22B
$16.2M 0.05%
27,404
-5,038
CHTR icon
324
Charter Communications
CHTR
$33.5B
$16.1M 0.05%
39,351
+533
RMD icon
325
ResMed
RMD
$37.8B
$16.1M 0.05%
62,325
-1,861
11 12
13
14 15