Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
+$153M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.6M
2
NVDA icon
NVIDIA
NVDA
$28.1M
3
AMZN icon
Amazon
AMZN
$24.3M
4
COF icon
Capital One
COF
$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$18M
2
ADBE icon
Adobe
ADBE
$12.6M
3
MANH icon
Manhattan Associates
MANH
$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 Shares
Change % 		Capital Flow
ODFL icon
376
Old Dominion Freight Line
ODFL
$31.7B
$13.1M 0.04%
80,895
+1,231
+2% +$200K
DRI icon
377
Darden Restaurants
DRI
$24.5B
$13.1M 0.04%
60,003
+729
+1% +$159K
WST icon
378
West Pharmaceutical
WST
$18B
$13.1M 0.04%
59,766
+101
+0.2% +$22.1K
STX icon
379
Seagate
STX
$40B
$13M 0.04%
90,042
+1,021
+1% +$147K
EPRT icon
380
Essential Properties Realty Trust
EPRT
$6.1B
$13M 0.04%
406,887
+29,828
+8% +$952K
RJF icon
381
Raymond James Financial
RJF
$33B
$12.9M 0.04%
83,955
+1,147
+1% +$176K
GRAB icon
382
Grab
GRAB
$21B
$12.9M 0.04%
2,556,984
+1,677,396
+191% +$8.44M
CDW icon
383
CDW
CDW
$22.2B
$12.8M 0.04%
71,778
+13,595
+23% +$2.43M
CMS icon
384
CMS Energy
CMS
$21.4B
$12.8M 0.04%
184,296
-10,530
-5% -$730K
FR icon
385
First Industrial Realty Trust
FR
$6.92B
$12.7M 0.04%
263,582
+26,187
+11% +$1.26M
CWST icon
386
Casella Waste Systems
CWST
$6.01B
$12.6M 0.04%
109,020
-61,683
-36% -$7.12M
PDD icon
387
Pinduoduo
PDD
$177B
$12.6M 0.04%
120,142
-47,285
-28% -$4.95M
CTRE icon
388
CareTrust REIT
CTRE
$7.56B
$12.5M 0.04%
408,986
-7,105
-2% -$217K
MMYT icon
389
MakeMyTrip
MMYT
$9.56B
$12.5M 0.04%
127,598
+28,998
+29% +$2.84M
DD icon
390
DuPont de Nemours
DD
$32.6B
$12.5M 0.04%
181,573
+3,724
+2% +$255K
CNC icon
391
Centene
CNC
$14.2B
$12.4M 0.04%
229,045
-2,999
-1% -$163K
OXY icon
392
Occidental Petroleum
OXY
$45.2B
$12.4M 0.04%
295,717
+13,156
+5% +$553K
NUE icon
393
Nucor
NUE
$33.8B
$12.3M 0.04%
94,767
-4,154
-4% -$538K
EIX icon
394
Edison International
EIX
$21B
$12.2M 0.04%
235,725
+12,368
+6% +$638K
REXR icon
395
Rexford Industrial Realty
REXR
$10.2B
$12.1M 0.04%
339,558
-100,180
-23% -$3.56M
BRX icon
396
Brixmor Property Group
BRX
$8.63B
$12M 0.04%
459,661
+14,967
+3% +$390K
TSCO icon
397
Tractor Supply
TSCO
$32.1B
$11.9M 0.04%
225,387
+4,683
+2% +$247K
VLTO icon
398
Veralto
VLTO
$26.2B
$11.9M 0.04%
117,656
+9,311
+9% +$940K
BRO icon
399
Brown & Brown
BRO
$31.3B
$11.9M 0.04%
107,126
+5,678
+6% +$630K
OSIS icon
400
OSI Systems
OSIS
$3.93B
$11.8M 0.04%
52,548
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