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
ODFL icon
376
Old Dominion Freight Line
ODFL
$28.6B
$13.1M 0.04%
80,895
+1,231
DRI icon
377
Darden Restaurants
DRI
$21.1B
$13.1M 0.04%
60,003
+729
WST icon
378
West Pharmaceutical
WST
$20.4B
$13.1M 0.04%
59,766
+101
STX icon
379
Seagate
STX
$47.5B
$13M 0.04%
90,042
+1,021
EPRT icon
380
Essential Properties Realty Trust
EPRT
$6.06B
$13M 0.04%
406,887
+29,828
RJF icon
381
Raymond James Financial
RJF
$31.6B
$12.9M 0.04%
83,955
+1,147
GRAB icon
382
Grab
GRAB
$24.2B
$12.9M 0.04%
2,556,984
+1,677,396
CDW icon
383
CDW
CDW
$20.5B
$12.8M 0.04%
71,778
+13,595
CMS icon
384
CMS Energy
CMS
$22B
$12.8M 0.04%
184,296
-10,530
FR icon
385
First Industrial Realty Trust
FR
$7.44B
$12.7M 0.04%
263,582
+26,187
CWST icon
386
Casella Waste Systems
CWST
$5.58B
$12.6M 0.04%
109,020
-61,683
PDD icon
387
Pinduoduo
PDD
$196B
$12.6M 0.04%
120,142
-47,285
CTRE icon
388
CareTrust REIT
CTRE
$7.87B
$12.5M 0.04%
408,986
-7,105
MMYT icon
389
MakeMyTrip
MMYT
$7.68B
$12.5M 0.04%
127,598
+28,998
DD icon
390
DuPont de Nemours
DD
$34.3B
$12.5M 0.04%
181,573
+3,724
CNC icon
391
Centene
CNC
$16.3B
$12.4M 0.04%
229,045
-2,999
OXY icon
392
Occidental Petroleum
OXY
$40.2B
$12.4M 0.04%
295,717
+13,156
NUE icon
393
Nucor
NUE
$34.9B
$12.3M 0.04%
94,767
-4,154
EIX icon
394
Edison International
EIX
$21.6B
$12.2M 0.04%
235,725
+12,368
REXR icon
395
Rexford Industrial Realty
REXR
$9.89B
$12.1M 0.04%
339,558
-100,180
BRX icon
396
Brixmor Property Group
BRX
$8.26B
$12M 0.04%
459,661
+14,967
TSCO icon
397
Tractor Supply
TSCO
$29.4B
$11.9M 0.04%
225,387
+4,683
VLTO icon
398
Veralto
VLTO
$25.4B
$11.9M 0.04%
117,656
+9,311
BRO icon
399
Brown & Brown
BRO
$27.2B
$11.9M 0.04%
107,126
+5,678
OSIS icon
400
OSI Systems
OSIS
$4.26B
$11.8M 0.04%
52,548
14 15
16
17 18