Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$37.2M
2
+$24.6M
3
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
5
ORCL icon
Oracle
ORCL
+$23.4M

Top Sells

1
+$43.7M
2
+$19.2M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$12.3M

Sector Composition

1 Technology 28.27%
2 Financials 10.64%
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
$33.3B
$15.3M 0.04%
169,079
+571
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$15.3M 0.04%
137,280
WTW icon
353
Willis Towers Watson
WTW
$27.4B
$15.3M 0.04%
44,267
+960
OTIS icon
354
Otis Worldwide
OTIS
$32.3B
$15.3M 0.04%
167,248
+2,809
GRAB icon
355
Grab
GRAB
$15.2B
$15.2M 0.04%
2,528,236
-28,748
FIS icon
356
Fidelity National Information Services
FIS
$25.6B
$15.2M 0.04%
230,668
-18,393
NNN icon
357
NNN REIT
NNN
$8.55B
$15.2M 0.04%
356,493
-1,573
CTRE icon
358
CareTrust REIT
CTRE
$8.94B
$15.2M 0.04%
437,249
+28,263
CUBE icon
359
CubeSmart
CUBE
$8.78B
$15.1M 0.04%
371,042
-3,220
NI icon
360
NiSource
NI
$22.7B
$15.1M 0.04%
348,366
-28,241
GEN icon
361
Gen Digital
GEN
$12.5B
$15M 0.04%
530,099
+34,377
TRGP icon
362
Targa Resources
TRGP
$51.6B
$14.9M 0.04%
89,205
+40
PPL icon
363
PPL Corp
PPL
$28.9B
$14.9M 0.04%
400,661
-36,407
ADC icon
364
Agree Realty
ADC
$9.51B
$14.9M 0.04%
209,236
+1,577
RJF icon
365
Raymond James Financial
RJF
$28.8B
$14.7M 0.04%
85,285
+1,330
MTZ icon
366
MasTec
MTZ
$22.9B
$14.7M 0.04%
69,024
+29,439
KEYS icon
367
Keysight
KEYS
$48.1B
$14.6M 0.04%
83,618
-1,287
GEHC icon
368
GE HealthCare
GEHC
$32.3B
$14.3M 0.04%
189,970
+511
MCHP icon
369
Microchip Technology
MCHP
$33.5B
$14.3M 0.04%
222,154
-775
HUM icon
370
Humana
HUM
$19.9B
$14.2M 0.04%
54,679
-764
HPE icon
371
Hewlett Packard
HPE
$28.7B
$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
$39.9B
$14.1M 0.04%
933,486
-13,193
OXY icon
374
Occidental Petroleum
OXY
$57.1B
$14.1M 0.04%
297,615
+1,898
DD icon
375
DuPont de Nemours
DD
$18.4B
$14M 0.04%
430,671
-3,288
13 14
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