Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$82.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.1M
3
GILD icon
Gilead Sciences
GILD
$17.7M
4
ABBV icon
AbbVie
ABBV
$15.1M
5
ZM icon
Zoom
ZM
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78M
2
AAPL icon
Apple
AAPL
$34.2M
3
AGN
Allergan plc
AGN
$30.1M
4
GLD icon
SPDR Gold Trust
GLD
$29.5M
5
RTN
Raytheon Company
RTN
$22.6M

Sector Composition

1 Technology 19.5%
2 Healthcare 11.32%
3 Financials 10.06%
4 Real Estate 10.06%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
326
Marriott International Class A Common Stock
MAR
$71.9B
$12.4M 0.06%
144,298
-3,085
-2% -$264K
STT icon
327
State Street
STT
$32B
$12.3M 0.06%
194,185
-6,618
-3% -$421K
F icon
328
Ford
F
$46.7B
$12.2M 0.06%
2,007,421
-28,573
-1% -$174K
VRSN icon
329
VeriSign
VRSN
$26.2B
$12.2M 0.06%
59,026
+1,811
+3% +$375K
TSN icon
330
Tyson Foods
TSN
$20B
$12.2M 0.06%
203,976
-5,110
-2% -$305K
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$12.1M 0.06%
407,794
+19,119
+5% +$570K
CPAY icon
332
Corpay
CPAY
$22.4B
$12.1M 0.06%
48,262
-1,384
-3% -$348K
LYB icon
333
LyondellBasell Industries
LYB
$17.7B
$12.1M 0.06%
183,539
-6,050
-3% -$398K
KEYS icon
334
Keysight
KEYS
$28.9B
$12.1M 0.06%
119,641
-9,182
-7% -$925K
CTAS icon
335
Cintas
CTAS
$82.4B
$12M 0.06%
180,064
-17,360
-9% -$1.16M
NTES icon
336
NetEase
NTES
$85B
$11.9M 0.06%
138,380
-9,165
-6% -$787K
FR icon
337
First Industrial Realty Trust
FR
$6.92B
$11.9M 0.06%
308,356
+90,812
+42% +$3.49M
OTIS icon
338
Otis Worldwide
OTIS
$34.1B
$11.8M 0.06%
+208,176
New +$11.8M
AMH icon
339
American Homes 4 Rent
AMH
$12.9B
$11.8M 0.06%
439,257
+35,838
+9% +$964K
COR
340
DELISTED
Coresite Realty Corporation
COR
$11.7M 0.06%
96,898
+13,134
+16% +$1.59M
SWKS icon
341
Skyworks Solutions
SWKS
$11.2B
$11.7M 0.06%
91,447
-1,595
-2% -$204K
QTS
342
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.7M 0.06%
182,374
+20,486
+13% +$1.31M
OKTA icon
343
Okta
OKTA
$16.1B
$11.6M 0.06%
58,057
+4,820
+9% +$965K
MRVL icon
344
Marvell Technology
MRVL
$54.6B
$11.6M 0.06%
330,752
+8,060
+2% +$283K
EIX icon
345
Edison International
EIX
$21B
$11.6M 0.06%
213,084
-1,463
-0.7% -$79.5K
NEWR
346
DELISTED
New Relic, Inc.
NEWR
$11.5M 0.06%
167,049
-10,855
-6% -$748K
ADM icon
347
Archer Daniels Midland
ADM
$30.2B
$11.5M 0.06%
288,305
-5,262
-2% -$210K
BALL icon
348
Ball Corp
BALL
$13.9B
$11.2M 0.06%
161,455
+2,882
+2% +$200K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$11.1B
$11.2M 0.06%
90,741
-2,518
-3% -$311K
INCY icon
350
Incyte
INCY
$16.9B
$11.1M 0.05%
106,853
-9,862
-8% -$1.03M
12 13
14
15 16