Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
Cap. Flow
-$261M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23M
4
MTCH icon
Match Group
MTCH
$22.9M
5
CRM icon
Salesforce
CRM
$11.9M

Top Sells

1
AAPL icon
Apple
AAPL
$62.5M
2
MSFT icon
Microsoft
MSFT
$33.1M
3
AMZN icon
Amazon
AMZN
$22.9M
4
GLD icon
SPDR Gold Trust
GLD
$21.8M
5
META icon
Meta Platforms (Facebook)
META
$18.2M

Sector Composition

1 Technology 20.04%
2 Healthcare 10.99%
3 Consumer Discretionary 10.4%
4 Real Estate 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
376
Labcorp
LH
$23.2B
$10.6M 0.05%
65,387
+7,752
+13% +$1.25M
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 0.05%
61,018
-136
-0.2% -$23.4K
CAG icon
378
Conagra Brands
CAG
$9.23B
$10.4M 0.05%
290,262
-15,696
-5% -$560K
CPAY icon
379
Corpay
CPAY
$22.4B
$10.4M 0.05%
43,510
-4,752
-10% -$1.13M
CNP icon
380
CenterPoint Energy
CNP
$24.7B
$10.3M 0.05%
533,127
-6,011
-1% -$116K
DPZ icon
381
Domino's
DPZ
$15.7B
$10.3M 0.05%
24,159
-419
-2% -$178K
CHKP icon
382
Check Point Software Technologies
CHKP
$20.7B
$10.3M 0.05%
85,263
+1,847
+2% +$222K
EGP icon
383
EastGroup Properties
EGP
$8.97B
$10.3M 0.05%
79,262
+11,612
+17% +$1.5M
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$10.2M 0.05%
151,123
-107,620
-42% -$7.28M
TRNO icon
385
Terreno Realty
TRNO
$6.1B
$10.1M 0.05%
184,572
+5,145
+3% +$282K
AIV
386
Aimco
AIV
$1.11B
$10.1M 0.05%
2,246,321
+36,506
+2% +$164K
TTD icon
387
Trade Desk
TTD
$25.5B
$10M 0.05%
193,430
-10,230
-5% -$531K
KHC icon
388
Kraft Heinz
KHC
$32.3B
$10M 0.05%
334,672
-11,969
-3% -$358K
CDW icon
389
CDW
CDW
$22.2B
$10M 0.05%
83,760
+42
+0.1% +$5.02K
CE icon
390
Celanese
CE
$5.34B
$9.99M 0.05%
93,022
+3,509
+4% +$377K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$76.7B
$9.99M 0.05%
94,645
-2,482
-3% -$262K
WST icon
392
West Pharmaceutical
WST
$18B
$9.95M 0.05%
36,198
-766
-2% -$211K
LNT icon
393
Alliant Energy
LNT
$16.6B
$9.93M 0.05%
192,197
-2,236
-1% -$116K
DOC
394
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.92M 0.05%
554,055
+56,742
+11% +$1.02M
RNG icon
395
RingCentral
RNG
$2.89B
$9.92M 0.05%
36,123
-1,619
-4% -$445K
SJM icon
396
J.M. Smucker
SJM
$12B
$9.9M 0.05%
85,685
-11,479
-12% -$1.33M
BR icon
397
Broadridge
BR
$29.4B
$9.87M 0.05%
74,790
+4,558
+6% +$602K
NBIS
398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$9.85M 0.05%
150,940
+101,814
+207% +$6.64M
ADC icon
399
Agree Realty
ADC
$8.08B
$9.79M 0.05%
153,777
+9,315
+6% +$593K
TTWO icon
400
Take-Two Interactive
TTWO
$44.2B
$9.74M 0.04%
58,946
-2,201
-4% -$364K
14 15
16
17 18