Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
-$3.09B
Cap. Flow
-$1.37B
Cap. Flow %
-5.36%
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
800
Closed
38

Top Buys

1
SPGI icon
S&P Global
SPGI
+$26.7M
2
IAU icon
iShares Gold Trust
IAU
+$23.3M
3
AMD icon
Advanced Micro Devices
AMD
+$17.9M
4
CEG icon
Constellation Energy
CEG
+$9.4M
5
PECO icon
Phillips Edison & Co
PECO
+$5.67M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.6M
2
AAPL icon
Apple
AAPL
+$79.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.9M
4
MSFT icon
Microsoft
MSFT
+$48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.7M

Sector Composition

1 Technology 21.12%
2 Healthcare 10.84%
3 Real Estate 10.64%
4 Financials 9.95%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
401
DELISTED
Equity Commonwealth
EQC
$12.2M 0.05%
431,557
-32,733
-7% -$923K
STX icon
402
Seagate
STX
$41.1B
$12.2M 0.05%
135,290
+1,039
+0.8% +$93.4K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$12.1M 0.05%
120,296
-9,591
-7% -$968K
LH icon
404
Labcorp
LH
$22.7B
$12.1M 0.05%
53,312
+3,046
+6% +$690K
TSM icon
405
TSMC
TSM
$1.35T
$12.1M 0.05%
115,733
-191
-0.2% -$19.9K
BALL icon
406
Ball Corp
BALL
$13.6B
$12M 0.05%
132,853
-10,211
-7% -$919K
ZM icon
407
Zoom
ZM
$25.1B
$11.9M 0.05%
101,799
-5,670
-5% -$665K
CDW icon
408
CDW
CDW
$22.4B
$11.9M 0.05%
66,662
+2,686
+4% +$480K
ENPH icon
409
Enphase Energy
ENPH
$4.85B
$11.9M 0.05%
59,073
-3,481
-6% -$702K
CLX icon
410
Clorox
CLX
$15.1B
$11.9M 0.05%
85,436
-23,357
-21% -$3.25M
PSB
411
DELISTED
PS Business Parks, Inc.
PSB
$11.8M 0.05%
70,403
-1,368
-2% -$230K
BRX icon
412
Brixmor Property Group
BRX
$8.51B
$11.7M 0.05%
454,982
-28,427
-6% -$734K
XYL icon
413
Xylem
XYL
$33.5B
$11.7M 0.05%
137,152
-4,838
-3% -$412K
SWK icon
414
Stanley Black & Decker
SWK
$11.9B
$11.7M 0.05%
83,510
-5,178
-6% -$724K
TWLO icon
415
Twilio
TWLO
$16B
$11.6M 0.05%
70,626
-48,938
-41% -$8.06M
COR icon
416
Cencora
COR
$57.4B
$11.6M 0.05%
75,067
-4,611
-6% -$713K
CPRT icon
417
Copart
CPRT
$46.9B
$11.5M 0.04%
365,912
-19,772
-5% -$620K
GDDY icon
418
GoDaddy
GDDY
$20.1B
$11.5M 0.04%
136,984
-2,864
-2% -$240K
LNT icon
419
Alliant Energy
LNT
$16.4B
$11.4M 0.04%
182,306
-5,231
-3% -$327K
OMC icon
420
Omnicom Group
OMC
$14.7B
$11.3M 0.04%
132,883
-19,592
-13% -$1.66M
KHC icon
421
Kraft Heinz
KHC
$31.5B
$11.3M 0.04%
286,274
-21,399
-7% -$843K
CSGP icon
422
CoStar Group
CSGP
$36.6B
$11.2M 0.04%
168,248
-132,444
-44% -$8.82M
CLH icon
423
Clean Harbors
CLH
$12.6B
$11.1M 0.04%
99,741
+7,486
+8% +$836K
BNL icon
424
Broadstone Net Lease
BNL
$3.52B
$11.1M 0.04%
509,876
-15,278
-3% -$333K
REET icon
425
iShares Global REIT ETF
REET
$3.87B
$10.9M 0.04%
373,000
-36,000
-9% -$1.05M
15 16
17
18 19