Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
Cap. Flow
+$93.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40

Top Buys

1
O icon
Realty Income
O
$27.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.3M
3
IAU icon
iShares Gold Trust
IAU
$11.6M
4
LULU icon
lululemon athletica
LULU
$11.4M
5
TSLA icon
Tesla
TSLA
$8.14M

Top Sells

1
AAPL icon
Apple
AAPL
$25.1M
2
VER
VEREIT, Inc.
VER
$22.4M
3
JD icon
JD.com
JD
$21.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.1M
5
COR
Coresite Realty Corporation
COR
$14.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.55%
3 Real Estate 10.48%
4 Consumer Discretionary 9.8%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
326
CrowdStrike
CRWD
$105B
$17.4M 0.06%
84,061
+109
+0.1% +$22.5K
TTD icon
327
Trade Desk
TTD
$25.5B
$17.4M 0.06%
187,821
+2,908
+2% +$269K
SYY icon
328
Sysco
SYY
$39.4B
$17.4M 0.06%
222,661
-4,146
-2% -$323K
MCK icon
329
McKesson
MCK
$85.5B
$17.3M 0.06%
69,741
-2,555
-4% -$635K
ON icon
330
ON Semiconductor
ON
$20.1B
$17.3M 0.06%
251,450
-4,048
-2% -$279K
ATO icon
331
Atmos Energy
ATO
$26.7B
$17.2M 0.06%
164,330
+813
+0.5% +$85.2K
URI icon
332
United Rentals
URI
$62.7B
$17.2M 0.06%
51,542
+733
+1% +$245K
BIIB icon
333
Biogen
BIIB
$20.6B
$17.2M 0.06%
66,641
-1,378
-2% -$355K
IFF icon
334
International Flavors & Fragrances
IFF
$16.9B
$17.1M 0.06%
114,477
-339
-0.3% -$50.5K
DFS
335
DELISTED
Discover Financial Services
DFS
$17M 0.06%
147,102
-1,857
-1% -$215K
KMI icon
336
Kinder Morgan
KMI
$59.1B
$17M 0.06%
1,073,514
+21,011
+2% +$333K
NSA icon
337
National Storage Affiliates Trust
NSA
$2.56B
$17M 0.06%
245,753
+12,569
+5% +$868K
XYL icon
338
Xylem
XYL
$34.2B
$16.9M 0.06%
141,990
+4,648
+3% +$555K
CTVA icon
339
Corteva
CTVA
$49.1B
$16.8M 0.06%
355,044
+21,549
+6% +$1.02M
AFL icon
340
Aflac
AFL
$57.2B
$16.8M 0.06%
285,962
-10,266
-3% -$603K
MNST icon
341
Monster Beverage
MNST
$61B
$16.8M 0.06%
350,486
+838
+0.2% +$40.1K
MASI icon
342
Masimo
MASI
$8B
$16.8M 0.06%
57,085
+21,301
+60% +$6.25M
FAST icon
343
Fastenal
FAST
$55.1B
$16.7M 0.06%
517,234
-10,204
-2% -$329K
SWK icon
344
Stanley Black & Decker
SWK
$12.1B
$16.6M 0.06%
88,688
+36
+0% +$6.74K
CAG icon
345
Conagra Brands
CAG
$9.23B
$16.6M 0.06%
489,896
+23,316
+5% +$790K
ABNB icon
346
Airbnb
ABNB
$75.8B
$16.6M 0.06%
99,119
+44,833
+83% +$7.5M
KDP icon
347
Keurig Dr Pepper
KDP
$38.9B
$16.6M 0.06%
453,265
+93,410
+26% +$3.42M
ADM icon
348
Archer Daniels Midland
ADM
$30.2B
$16.4M 0.06%
245,238
-1,768
-0.7% -$119K
FE icon
349
FirstEnergy
FE
$25.1B
$16.3M 0.06%
395,050
+14,953
+4% +$616K
CMI icon
350
Cummins
CMI
$55.1B
$16.3M 0.06%
74,308
-857
-1% -$187K
12 13
14
15 16