Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
+$291M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.7M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
AAPL icon
Apple
AAPL
+$20.3M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.9M
3
STOR
STORE Capital Corporation
STOR
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.8M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 21.44%
2 Healthcare 11.4%
3 Real Estate 9.76%
4 Financials 9.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
326
McCormick & Company Non-Voting
MKC
$18.4B
$13.9M 0.06%
167,543
-4,321
-3% -$359K
SPLK
327
DELISTED
Splunk Inc
SPLK
$13.9M 0.06%
144,758
+4,949
+4% +$475K
DT icon
328
Dynatrace
DT
$14.4B
$13.8M 0.06%
331,163
+14,754
+5% +$616K
RSG icon
329
Republic Services
RSG
$71.3B
$13.8M 0.06%
102,165
-2,904
-3% -$393K
SNOW icon
330
Snowflake
SNOW
$76.1B
$13.7M 0.06%
88,814
+2,823
+3% +$436K
SJM icon
331
J.M. Smucker
SJM
$11.8B
$13.7M 0.06%
86,967
+2,162
+3% +$340K
XYL icon
332
Xylem
XYL
$33.5B
$13.6M 0.06%
129,721
+2,334
+2% +$244K
PRU icon
333
Prudential Financial
PRU
$37.2B
$13.5M 0.06%
163,260
-10,825
-6% -$896K
FAST icon
334
Fastenal
FAST
$54.3B
$13.4M 0.06%
497,284
-17,010
-3% -$459K
RMD icon
335
ResMed
RMD
$39.6B
$13.4M 0.06%
60,976
+2,288
+4% +$501K
HRL icon
336
Hormel Foods
HRL
$14B
$13.3M 0.06%
333,729
+18,655
+6% +$744K
PPL icon
337
PPL Corp
PPL
$26.5B
$13.3M 0.06%
478,711
+870
+0.2% +$24.2K
CPRT icon
338
Copart
CPRT
$47.3B
$13.3M 0.06%
352,594
+11,174
+3% +$420K
PDD icon
339
Pinduoduo
PDD
$178B
$13.2M 0.06%
173,474
-10,908
-6% -$828K
PPG icon
340
PPG Industries
PPG
$24.6B
$13.1M 0.06%
98,398
+3,112
+3% +$416K
AMP icon
341
Ameriprise Financial
AMP
$46.4B
$13.1M 0.06%
42,820
-1,571
-4% -$482K
CTSH icon
342
Cognizant
CTSH
$33.8B
$13.1M 0.06%
214,896
+151
+0.1% +$9.2K
DLTR icon
343
Dollar Tree
DLTR
$20.2B
$13.1M 0.06%
91,087
+2,741
+3% +$393K
DHI icon
344
D.R. Horton
DHI
$52.5B
$13.1M 0.06%
133,763
-352
-0.3% -$34.4K
FE icon
345
FirstEnergy
FE
$25B
$13M 0.06%
325,445
+4,938
+2% +$198K
NET icon
346
Cloudflare
NET
$77.7B
$12.9M 0.06%
209,892
+30,510
+17% +$1.88M
LYB icon
347
LyondellBasell Industries
LYB
$17.8B
$12.9M 0.06%
137,801
-1,387
-1% -$130K
TSM icon
348
TSMC
TSM
$1.34T
$12.9M 0.06%
138,153
– –
DVN icon
349
Devon Energy
DVN
$22.4B
$12.7M 0.06%
251,799
+9,200
+4% +$466K
GWW icon
350
W.W. Grainger
GWW
$47.5B
$12.7M 0.06%
18,442
+140
+0.8% +$96.4K
12 13
14
15 16