Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
Cap. Flow
+$372M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
+$67.4M
2
SHW icon
Sherwin-Williams
SHW
+$30.6M
3
SPOT icon
Spotify
SPOT
+$24.5M
4
AMZN icon
Amazon
AMZN
+$22.6M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$15.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.59M
5
AVGO icon
Broadcom
AVGO
+$8.06M

Sector Composition

1 Technology 26.68%
2 Financials 10.37%
3 Consumer Discretionary 9.61%
4 Healthcare 8.61%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
376
Ferguson
FERG
$45B
$12.7M 0.04%
72,518
-7,111
-9% -$1.25M
LEN icon
377
Lennar Class A
LEN
$35.4B
$12.7M 0.04%
95,471
-9,340
-9% -$1.24M
DD icon
378
DuPont de Nemours
DD
$31.9B
$12.6M 0.04%
164,037
+1,581
+1% +$121K
MPWR icon
379
Monolithic Power Systems
MPWR
$41B
$12.6M 0.04%
20,512
+1,034
+5% +$634K
MTB icon
380
M&T Bank
MTB
$31B
$12.5M 0.04%
66,145
+460
+0.7% +$87K
CMS icon
381
CMS Energy
CMS
$21.3B
$12.5M 0.04%
185,949
+11,100
+6% +$744K
BRX icon
382
Brixmor Property Group
BRX
$8.51B
$12.4M 0.04%
448,198
+4,025
+0.9% +$111K
TTWO icon
383
Take-Two Interactive
TTWO
$45B
$12.3M 0.04%
66,097
+156
+0.2% +$29.1K
KEYS icon
384
Keysight
KEYS
$29.3B
$12.3M 0.04%
75,561
+2,373
+3% +$387K
MCHP icon
385
Microchip Technology
MCHP
$34.9B
$12.3M 0.04%
210,669
+4,309
+2% +$251K
TTEK icon
386
Tetra Tech
TTEK
$9.37B
$12.3M 0.04%
307,996
+11,875
+4% +$473K
CNC icon
387
Centene
CNC
$15.4B
$12.2M 0.04%
200,725
-2,657
-1% -$161K
STAG icon
388
STAG Industrial
STAG
$6.68B
$12.2M 0.04%
359,100
+8,259
+2% +$280K
VEEV icon
389
Veeva Systems
VEEV
$45B
$12M 0.04%
56,215
+1,531
+3% +$328K
SYF icon
390
Synchrony
SYF
$27.8B
$11.8M 0.04%
178,811
+12,492
+8% +$823K
RJF icon
391
Raymond James Financial
RJF
$33.2B
$11.8M 0.04%
75,093
-156
-0.2% -$24.5K
BR icon
392
Broadridge
BR
$29.3B
$11.8M 0.04%
51,969
-392
-0.7% -$88.7K
OXY icon
393
Occidental Petroleum
OXY
$45.6B
$11.6M 0.04%
239,173
-4,381
-2% -$213K
ACM icon
394
Aecom
ACM
$16.6B
$11.6M 0.04%
107,844
+4,012
+4% +$432K
FANG icon
395
Diamondback Energy
FANG
$40.4B
$11.6M 0.04%
73,309
+6,508
+10% +$1.03M
AGZ icon
396
iShares Agency Bond ETF
AGZ
$618M
$11.6M 0.04%
107,408
-6,297
-6% -$680K
NI icon
397
NiSource
NI
$19.2B
$11.6M 0.04%
314,522
+143,352
+84% +$5.27M
DOW icon
398
Dow Inc
DOW
$16.9B
$11.5M 0.04%
288,111
-93,620
-25% -$3.75M
FR icon
399
First Industrial Realty Trust
FR
$6.77B
$11.5M 0.04%
227,843
+9,090
+4% +$458K
FITB icon
400
Fifth Third Bancorp
FITB
$30.1B
$11.4M 0.04%
265,622
+8,144
+3% +$349K
14 15
16
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