Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
Cap. Flow
-$461M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6M
3
SE icon
Sea Limited
SE
$14.6M
4
MBB icon
iShares MBS ETF
MBB
$12.9M
5
XPO icon
XPO
XPO
$11.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$113M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$57.5M
3
AAPL icon
Apple
AAPL
$32.6M
4
BABA icon
Alibaba
BABA
$25.1M
5
MSFT icon
Microsoft
MSFT
$24.1M

Sector Composition

1 Technology 19.42%
2 Financials 10.35%
3 Healthcare 10.31%
4 Consumer Discretionary 10.01%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
326
Veeva Systems
VEEV
$44.7B
$16.3M 0.06%
62,543
-1,648
-3% -$430K
AFL icon
327
Aflac
AFL
$57.2B
$16.2M 0.06%
317,319
-12,839
-4% -$657K
VNO icon
328
Vornado Realty Trust
VNO
$7.93B
$16.2M 0.06%
357,086
+6,926
+2% +$314K
ROK icon
329
Rockwell Automation
ROK
$38.2B
$16M 0.06%
60,369
-1,629
-3% -$432K
FE icon
330
FirstEnergy
FE
$25.1B
$15.9M 0.06%
459,695
+7,969
+2% +$276K
ETR icon
331
Entergy
ETR
$39.2B
$15.9M 0.06%
320,156
+4,752
+2% +$236K
ROKU icon
332
Roku
ROKU
$14B
$15.9M 0.06%
48,868
-84
-0.2% -$27.4K
ATO icon
333
Atmos Energy
ATO
$26.7B
$15.7M 0.06%
158,832
+15,765
+11% +$1.56M
WCN icon
334
Waste Connections
WCN
$46.1B
$15.7M 0.06%
145,259
-5,601
-4% -$605K
STAG icon
335
STAG Industrial
STAG
$6.9B
$15.7M 0.06%
465,916
+28,180
+6% +$947K
GLW icon
336
Corning
GLW
$61B
$15.6M 0.06%
358,971
-12,130
-3% -$528K
MRVL icon
337
Marvell Technology
MRVL
$54.6B
$15.5M 0.06%
316,289
-1,243
-0.4% -$60.9K
EFX icon
338
Equifax
EFX
$30.8B
$15.5M 0.06%
85,448
+3,336
+4% +$604K
CPB icon
339
Campbell Soup
CPB
$10.1B
$15.5M 0.06%
307,694
-15,860
-5% -$797K
AMH icon
340
American Homes 4 Rent
AMH
$12.9B
$15.5M 0.06%
463,539
-215
-0% -$7.17K
TSN icon
341
Tyson Foods
TSN
$20B
$15.4M 0.06%
207,151
+1,349
+0.7% +$100K
IFF icon
342
International Flavors & Fragrances
IFF
$16.9B
$15.4M 0.06%
110,132
+60,604
+122% +$8.46M
BBY icon
343
Best Buy
BBY
$16.1B
$15.4M 0.06%
133,839
-2,354
-2% -$270K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$15.3M 0.06%
31,035
-803
-3% -$396K
FR icon
345
First Industrial Realty Trust
FR
$6.92B
$15.2M 0.06%
332,843
+5,596
+2% +$256K
NICE icon
346
Nice
NICE
$8.67B
$15.2M 0.06%
69,720
+15,152
+28% +$3.29M
SWKS icon
347
Skyworks Solutions
SWKS
$11.2B
$15.1M 0.06%
82,101
-5,629
-6% -$1.03M
FRC
348
DELISTED
First Republic Bank
FRC
$15.1M 0.06%
90,309
+6,535
+8% +$1.09M
SE icon
349
Sea Limited
SE
$113B
$15M 0.06%
67,051
+65,425
+4,024% +$14.6M
CBRE icon
350
CBRE Group
CBRE
$48.9B
$14.9M 0.06%
188,402
-8,649
-4% -$684K
12 13
14
15 16