Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 28.29%
2 Financials 10.62%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
351
Arch Capital
ACGL
$34.1B
$15.3M 0.04%
169,079
+571
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.3M 0.04%
137,280
WTW icon
353
Willis Towers Watson
WTW
$30.7B
$15.3M 0.04%
44,267
+960
OTIS icon
354
Otis Worldwide
OTIS
$34.6B
$15.3M 0.04%
167,248
+2,809
GRAB icon
355
Grab
GRAB
$22.3B
$15.2M 0.04%
2,528,236
-28,748
FIS icon
356
Fidelity National Information Services
FIS
$34.1B
$15.2M 0.04%
230,668
-18,393
NNN icon
357
NNN REIT
NNN
$7.85B
$15.2M 0.04%
356,493
-1,573
CTRE icon
358
CareTrust REIT
CTRE
$8.38B
$15.2M 0.04%
437,249
+28,263
CUBE icon
359
CubeSmart
CUBE
$8.49B
$15.1M 0.04%
371,042
-3,220
NI icon
360
NiSource
NI
$20.9B
$15.1M 0.04%
348,366
-28,241
GEN icon
361
Gen Digital
GEN
$16.3B
$15M 0.04%
530,099
+34,377
TRGP icon
362
Targa Resources
TRGP
$37.6B
$14.9M 0.04%
89,205
+40
PPL icon
363
PPL Corp
PPL
$27.3B
$14.9M 0.04%
400,661
-36,407
ADC icon
364
Agree Realty
ADC
$8.65B
$14.9M 0.04%
209,236
+1,577
RJF icon
365
Raymond James Financial
RJF
$30.8B
$14.7M 0.04%
85,285
+1,330
MTZ icon
366
MasTec
MTZ
$16.9B
$14.7M 0.04%
69,024
+29,439
KEYS icon
367
Keysight
KEYS
$33.9B
$14.6M 0.04%
83,618
-1,287
GEHC icon
368
GE HealthCare
GEHC
$36.4B
$14.3M 0.04%
189,970
+511
MCHP icon
369
Microchip Technology
MCHP
$29B
$14.3M 0.04%
222,154
-775
HUM icon
370
Humana
HUM
$29.6B
$14.2M 0.04%
54,679
-764
HPE icon
371
Hewlett Packard
HPE
$28.9B
$14.1M 0.04%
574,568
+2,980
MTB icon
372
M&T Bank
MTB
$29.2B
$14.1M 0.04%
71,282
+2,999
PCG icon
373
PG&E
PCG
$35.4B
$14.1M 0.04%
933,486
-13,193
OXY icon
374
Occidental Petroleum
OXY
$41.4B
$14.1M 0.04%
297,615
+1,898
DD icon
375
DuPont de Nemours
DD
$16.7B
$14M 0.04%
180,197
-1,376
13 14
15
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