Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

1
+$110M
2
+$25.2M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M

Sector Composition

1 Technology 26.58%
2 Financials 10.02%
3 Communication Services 8.53%
4 Consumer Discretionary 8.4%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
351
Rollins
ROL
$21.7B
$14.7M 0.04%
274,446
+766
MLM icon
352
Martin Marietta Materials
MLM
$34.6B
$14.7M 0.04%
24,889
-5,870
MTZ icon
353
MasTec
MTZ
$28.9B
$14.6M 0.04%
45,635
-13,720
EIX icon
354
Edison International
EIX
$27.3B
$14.6M 0.04%
199,766
+6,285
AMH icon
355
American Homes 4 Rent
AMH
$11.6B
$14.6M 0.04%
521,797
-169,110
ADM icon
356
Archer Daniels Midland
ADM
$39.7B
$14.5M 0.04%
199,651
+569
MCHP icon
357
Microchip Technology
MCHP
$52.6B
$14.5M 0.04%
223,976
-2,571
RMD icon
358
ResMed
RMD
$26.5B
$14.4M 0.04%
64,166
-946
HAL icon
359
Halliburton
HAL
$33.5B
$14.3M 0.04%
367,356
+21,723
AXON icon
360
Axon Enterprise
AXON
$39.5B
$14.2M 0.04%
33,444
+30
ZS icon
361
Zscaler
ZS
$23.3B
$14.1M 0.04%
100,793
+15,713
UTHR icon
362
United Therapeutics
UTHR
$22.9B
$14.1M 0.04%
23,722
+455
NI icon
363
NiSource
NI
$22B
$14.1M 0.04%
301,117
-28,328
A icon
364
Agilent Technologies
A
$38.1B
$14M 0.04%
122,441
-4,814
CMS icon
365
CMS Energy
CMS
$22.2B
$13.9M 0.04%
178,841
+2,092
KVUE icon
366
Kenvue
KVUE
$33.3B
$13.8M 0.04%
800,529
-6,503
XYZ
367
Block Inc
XYZ
$44.1B
$13.8M 0.04%
228,905
+2,073
PAYX icon
368
Paychex
PAYX
$36.1B
$13.7M 0.04%
148,301
+2,396
CHKP icon
369
Check Point Software Technologies
CHKP
$14.6B
$13.6M 0.04%
95,438
+6,582
HBAN icon
370
Huntington Bancshares
HBAN
$32.9B
$13.6M 0.04%
867,120
+207,858
GEHC icon
371
GE HealthCare
GEHC
$28.2B
$13.6M 0.04%
190,506
-3,014
HPE icon
372
Hewlett Packard
HPE
$74.4B
$13.5M 0.04%
568,456
-5,818
INSM icon
373
Insmed
INSM
$22.5B
$13.5M 0.04%
82,381
+1,494
CTRE icon
374
CareTrust REIT
CTRE
$9.15B
$13.4M 0.04%
366,913
-46,111
MTB icon
375
M&T Bank
MTB
$31.8B
$13.4M 0.04%
64,910
-2,779
13 14
15
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