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
IQV icon
376
IQVIA
IQV
$39.2B
$14M 0.04%
73,746
-361
CMS icon
377
CMS Energy
CMS
$23B
$13.9M 0.04%
190,265
+5,969
EME icon
378
Emcor
EME
$27.5B
$13.8M 0.04%
21,229
+406
REXR icon
379
Rexford Industrial Realty
REXR
$9.69B
$13.7M 0.04%
333,655
-5,903
ARES icon
380
Ares Management
ARES
$34.6B
$13.7M 0.04%
85,679
+4,647
STAG icon
381
STAG Industrial
STAG
$7.34B
$13.7M 0.04%
387,219
-2,982
BR icon
382
Broadridge
BR
$26.6B
$13.6M 0.04%
57,268
+2,242
CNP icon
383
CenterPoint Energy
CNP
$26.1B
$13.6M 0.04%
350,798
+83,127
EQT icon
384
EQT Corp
EQT
$38B
$13.6M 0.04%
249,223
+9,794
NRG icon
385
NRG Energy
NRG
$32.5B
$13.6M 0.04%
83,707
+130
FR icon
386
First Industrial Realty Trust
FR
$7.58B
$13.6M 0.04%
263,361
-221
SYF icon
387
Synchrony
SYF
$27.9B
$13.4M 0.04%
188,353
-10,938
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$66.8B
$13.3M 0.04%
110,500
-57,300
ROAD icon
389
Construction Partners
ROAD
$6.16B
$13.2M 0.04%
103,934
+4,912
ROL icon
390
Rollins
ROL
$29.6B
$13.2M 0.04%
224,068
-13,112
OSIS icon
391
OSI Systems
OSIS
$4.6B
$13M 0.04%
52,317
-231
KVUE icon
392
Kenvue
KVUE
$33.2B
$13M 0.04%
799,597
+2,173
NUE icon
393
Nucor
NUE
$36.5B
$12.9M 0.04%
95,618
+851
VLTO icon
394
Veralto
VLTO
$25.1B
$12.9M 0.04%
120,993
+3,337
FRT icon
395
Federal Realty Investment Trust
FRT
$8.52B
$12.9M 0.04%
127,097
-16,944
CCL icon
396
Carnival Corp
CCL
$33.9B
$12.8M 0.04%
442,829
+22,652
TYL icon
397
Tyler Technologies
TYL
$20.2B
$12.7M 0.04%
24,215
-3,189
TSCO icon
398
Tractor Supply
TSCO
$28.9B
$12.6M 0.04%
221,950
-3,437
BRX icon
399
Brixmor Property Group
BRX
$8B
$12.6M 0.04%
455,748
-3,913
HPQ icon
400
HP
HPQ
$22.8B
$12.6M 0.04%
463,120
-15,010
14 15
16
17 18