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
EFX icon
326
Equifax
EFX
$30.8B
$12.7M 0.06%
81,182
+3,264
+4% +$512K
CHWY icon
327
Chewy
CHWY
$17.5B
$12.7M 0.06%
231,771
– –
PH icon
328
Parker-Hannifin
PH
$96.1B
$12.6M 0.06%
62,503
-11,162
-15% -$2.26M
OTIS icon
329
Otis Worldwide
OTIS
$34.1B
$12.6M 0.06%
202,439
-5,737
-3% -$358K
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.6M 0.06%
110,120
-5,153
-4% -$590K
MRVL icon
331
Marvell Technology
MRVL
$54.6B
$12.5M 0.06%
315,821
-14,931
-5% -$593K
FR icon
332
First Industrial Realty Trust
FR
$6.92B
$12.5M 0.06%
313,900
+5,544
+2% +$221K
LYB icon
333
LyondellBasell Industries
LYB
$17.7B
$12.5M 0.06%
177,093
-6,446
-4% -$454K
ALGN icon
334
Align Technology
ALGN
$10.1B
$12.5M 0.06%
38,047
-430
-1% -$141K
NTES icon
335
NetEase
NTES
$85B
$12.4M 0.06%
136,625
-1,755
-1% -$160K
RMD icon
336
ResMed
RMD
$40.6B
$12.4M 0.06%
72,218
-4,350
-6% -$746K
SLB icon
337
Schlumberger
SLB
$53.4B
$12.4M 0.06%
794,425
-53,707
-6% -$836K
COR
338
DELISTED
Coresite Realty Corporation
COR
$12.4M 0.06%
103,918
+7,020
+7% +$835K
AKAM icon
339
Akamai
AKAM
$11.3B
$12.3M 0.06%
111,282
+9,622
+9% +$1.06M
MAR icon
340
Marriott International Class A Common Stock
MAR
$71.9B
$12.2M 0.06%
132,300
-11,998
-8% -$1.11M
DLTR icon
341
Dollar Tree
DLTR
$20.6B
$12.2M 0.06%
133,641
-5,596
-4% -$511K
GLW icon
342
Corning
GLW
$61B
$12.2M 0.06%
375,859
-24,299
-6% -$788K
FE icon
343
FirstEnergy
FE
$25.1B
$12.1M 0.06%
423,174
+24,209
+6% +$695K
AFL icon
344
Aflac
AFL
$57.2B
$12.1M 0.06%
332,337
-16,920
-5% -$615K
TSN icon
345
Tyson Foods
TSN
$20B
$12.1M 0.06%
203,067
-909
-0.4% -$54.1K
FTNT icon
346
Fortinet
FTNT
$60.4B
$12M 0.06%
509,600
+42,245
+9% +$995K
APTV icon
347
Aptiv
APTV
$17.5B
$12M 0.06%
130,813
-4,502
-3% -$413K
EVRG icon
348
Evergy
EVRG
$16.5B
$12M 0.06%
235,476
+17,353
+8% +$882K
VNO icon
349
Vornado Realty Trust
VNO
$7.93B
$11.9M 0.05%
354,046
-1,627
-0.5% -$54.9K
REXR icon
350
Rexford Industrial Realty
REXR
$10.2B
$11.9M 0.05%
259,073
+7,760
+3% +$355K
12 13
14
15 16