Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
Cap. Flow
+$372M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
+$67.4M
2
SHW icon
Sherwin-Williams
SHW
+$30.6M
3
SPOT icon
Spotify
SPOT
+$24.5M
4
AMZN icon
Amazon
AMZN
+$22.6M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$15.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.59M
5
AVGO icon
Broadcom
AVGO
+$8.06M

Sector Composition

1 Technology 26.68%
2 Financials 10.37%
3 Consumer Discretionary 9.61%
4 Healthcare 8.61%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
351
Deckers Outdoor
DECK
$16.9B
$14M 0.05%
67,392
-4,761
-7% -$986K
GEHC icon
352
GE HealthCare
GEHC
$34.8B
$13.9M 0.05%
174,412
+9,662
+6% +$768K
ODFL icon
353
Old Dominion Freight Line
ODFL
$30.8B
$13.8M 0.05%
76,309
+1,948
+3% +$351K
HUM icon
354
Humana
HUM
$32.8B
$13.7M 0.05%
53,644
-784
-1% -$200K
IQV icon
355
IQVIA
IQV
$31.4B
$13.7M 0.05%
68,749
-2,328
-3% -$464K
GWRE icon
356
Guidewire Software
GWRE
$21.2B
$13.5M 0.05%
79,218
+5,208
+7% +$887K
ETR icon
357
Entergy
ETR
$39.4B
$13.4M 0.05%
177,453
+8,397
+5% +$636K
FRT icon
358
Federal Realty Investment Trust
FRT
$8.66B
$13.3M 0.05%
119,698
+8,468
+8% +$944K
AWK icon
359
American Water Works
AWK
$27B
$13.3M 0.05%
106,226
-16,732
-14% -$2.1M
NDAQ icon
360
Nasdaq
NDAQ
$54.4B
$13.3M 0.05%
169,669
-2,076
-1% -$163K
ROK icon
361
Rockwell Automation
ROK
$38.1B
$13.3M 0.05%
45,742
+1,046
+2% +$304K
WTW icon
362
Willis Towers Watson
WTW
$32.2B
$13.3M 0.05%
41,939
+1,354
+3% +$428K
ILMN icon
363
Illumina
ILMN
$14.7B
$13.1M 0.05%
97,042
+8,299
+9% +$1.12M
EBAY icon
364
eBay
EBAY
$41.7B
$13M 0.04%
206,425
+3,514
+2% +$221K
GEN icon
365
Gen Digital
GEN
$18.1B
$13M 0.04%
468,759
-21,916
-4% -$606K
ARES icon
366
Ares Management
ARES
$39.1B
$12.9M 0.04%
72,065
+3,274
+5% +$588K
TRMB icon
367
Trimble
TRMB
$19.1B
$12.9M 0.04%
181,496
+2,938
+2% +$209K
CHTR icon
368
Charter Communications
CHTR
$36.1B
$12.9M 0.04%
37,014
+1,839
+5% +$641K
GRMN icon
369
Garmin
GRMN
$45.8B
$12.9M 0.04%
61,584
+70
+0.1% +$14.7K
AEE icon
370
Ameren
AEE
$26.9B
$12.9M 0.04%
142,809
-3,966
-3% -$357K
DTE icon
371
DTE Energy
DTE
$28.2B
$12.9M 0.04%
106,004
-982
-0.9% -$119K
ON icon
372
ON Semiconductor
ON
$19.7B
$12.9M 0.04%
194,714
+7,717
+4% +$509K
CBOE icon
373
Cboe Global Markets
CBOE
$24.6B
$12.8M 0.04%
64,677
-9,907
-13% -$1.95M
HUBB icon
374
Hubbell
HUBB
$23.6B
$12.7M 0.04%
30,111
+3,244
+12% +$1.37M
CLX icon
375
Clorox
CLX
$15.2B
$12.7M 0.04%
78,041
-4,169
-5% -$680K
13 14
15
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