Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$11.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
CAT icon
Caterpillar
CAT
+$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
351
Okta
OKTA
$15.9B
$14.7M 0.05%
146,833
+3,714
GEN icon
352
Gen Digital
GEN
$16.5B
$14.6M 0.05%
495,722
-166
GRMN icon
353
Garmin
GRMN
$48.4B
$14.4M 0.05%
69,145
+499
CSGP icon
354
CoStar Group
CSGP
$33.1B
$14.4M 0.05%
179,394
-121,290
HSY icon
355
Hershey
HSY
$36.8B
$14.3M 0.05%
86,409
-2,903
TME icon
356
Tencent Music
TME
$36.5B
$14.2M 0.04%
729,925
+225,293
STAG icon
357
STAG Industrial
STAG
$7.2B
$14.2M 0.04%
390,201
+13,667
KHC icon
358
Kraft Heinz
KHC
$30.3B
$14.1M 0.04%
546,971
-2,770
ANSS
359
DELISTED
Ansys
ANSS
$14.1M 0.04%
40,209
+4,075
ARES icon
360
Ares Management
ARES
$33.1B
$14M 0.04%
81,032
+6,945
GEHC icon
361
GE HealthCare
GEHC
$35.8B
$14M 0.04%
189,459
+2,905
EQT icon
362
EQT Corp
EQT
$33.5B
$14M 0.04%
239,429
+1,535
KEYS icon
363
Keysight
KEYS
$28.8B
$13.9M 0.04%
84,905
+4,336
AEE icon
364
Ameren
AEE
$28.3B
$13.8M 0.04%
143,536
-9,566
FRT icon
365
Federal Realty Investment Trust
FRT
$8.71B
$13.7M 0.04%
144,041
-7,576
TW icon
366
Tradeweb Markets
TW
$23.4B
$13.7M 0.04%
93,388
-33,513
HUM icon
367
Humana
HUM
$35.2B
$13.6M 0.04%
55,443
-1,030
NRG icon
368
NRG Energy
NRG
$33.4B
$13.4M 0.04%
83,577
+1,684
ROL icon
369
Rollins
ROL
$27.3B
$13.4M 0.04%
237,180
-76,115
BR icon
370
Broadridge
BR
$27.1B
$13.4M 0.04%
55,026
+1,498
SYF icon
371
Synchrony
SYF
$27B
$13.3M 0.04%
199,291
+9,805
ACM icon
372
Aecom
ACM
$17.6B
$13.3M 0.04%
117,637
+6,431
WTW icon
373
Willis Towers Watson
WTW
$31.9B
$13.3M 0.04%
43,307
-198
MTB icon
374
M&T Bank
MTB
$28.6B
$13.2M 0.04%
68,283
-1,545
PCG icon
375
PG&E
PCG
$36.1B
$13.2M 0.04%
946,679
-6,170
13 14
15
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