Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$69.9M
3
+$64.4M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.8M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MANH icon
Manhattan Associates
MANH
+$5.46M

Sector Composition

1 Technology 24.39%
2 Financials 11.25%
3 Healthcare 9.52%
4 Consumer Discretionary 8.8%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
351
ResMed
RMD
$39.1B
$14.4M 0.05%
64,186
+3,697
CHTR icon
352
Charter Communications
CHTR
$34.6B
$14.3M 0.05%
38,818
+1,804
CNC icon
353
Centene
CNC
$17.3B
$14.1M 0.05%
232,044
+31,319
A icon
354
Agilent Technologies
A
$40.2B
$14.1M 0.05%
120,425
+7,166
OXY icon
355
Occidental Petroleum
OXY
$40.3B
$13.9M 0.05%
282,561
+43,388
NDAQ icon
356
Nasdaq
NDAQ
$50.8B
$13.9M 0.05%
182,851
+13,182
VEEV icon
357
Veeva Systems
VEEV
$46.5B
$13.8M 0.05%
59,751
+3,536
STAG icon
358
STAG Industrial
STAG
$7.13B
$13.6M 0.05%
376,534
+17,434
GWRE icon
359
Guidewire Software
GWRE
$20.6B
$13.4M 0.05%
71,460
-7,758
WST icon
360
West Pharmaceutical
WST
$19.5B
$13.4M 0.05%
59,665
+12,805
STT icon
361
State Street
STT
$31.6B
$13.3M 0.05%
148,854
+6,992
DD icon
362
DuPont de Nemours
DD
$33.3B
$13.3M 0.05%
177,849
+13,812
TRMB icon
363
Trimble
TRMB
$18.4B
$13.3M 0.05%
201,994
+20,498
LULU icon
364
lululemon athletica
LULU
$19.9B
$13.2M 0.05%
46,703
+2,524
ODFL icon
365
Old Dominion Freight Line
ODFL
$29B
$13.2M 0.05%
79,664
+3,355
GEN icon
366
Gen Digital
GEN
$16.3B
$13.2M 0.05%
495,888
+27,129
EIX icon
367
Edison International
EIX
$21.8B
$13.2M 0.05%
223,357
+18,723
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$13.2M 0.05%
121,080
+44,850
IQV icon
369
IQVIA
IQV
$34.8B
$13M 0.04%
73,712
+4,963
BR icon
370
Broadridge
BR
$26.7B
$13M 0.04%
53,528
+1,559
FR icon
371
First Industrial Realty Trust
FR
$7.3B
$12.8M 0.04%
237,395
+9,552
EQT icon
372
EQT Corp
EQT
$33.7B
$12.7M 0.04%
237,894
+21,464
COIN icon
373
Coinbase
COIN
$86.3B
$12.7M 0.04%
73,643
+3,818
AVY icon
374
Avery Dennison
AVY
$12.4B
$12.6M 0.04%
71,149
-8,042
BRO icon
375
Brown & Brown
BRO
$29B
$12.6M 0.04%
101,448
+8,070
13 14
15
16 17