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
ANSS
401
DELISTED
Ansys
ANSS
$11.3M 0.04%
33,309
-17
-0.1% -$5.78K
MMYT icon
402
MakeMyTrip
MMYT
$9.1B
$11.3M 0.04%
98,600
-2,400
-2% -$275K
DRI icon
403
Darden Restaurants
DRI
$24.7B
$11.3M 0.04%
60,180
-4,139
-6% -$776K
TSCO icon
404
Tractor Supply
TSCO
$31B
$11.2M 0.04%
205,324
+1,324
+0.6% +$72.2K
CDW icon
405
CDW
CDW
$22.4B
$11.1M 0.04%
63,456
-14,996
-19% -$2.63M
GPN icon
406
Global Payments
GPN
$20.6B
$11.1M 0.04%
98,878
-1,115
-1% -$125K
PPG icon
407
PPG Industries
PPG
$24.6B
$11M 0.04%
91,648
-523
-0.6% -$63K
HPE icon
408
Hewlett Packard
HPE
$32.2B
$11M 0.04%
509,534
+8,620
+2% +$187K
EPRT icon
409
Essential Properties Realty Trust
EPRT
$5.88B
$11M 0.04%
350,005
-24,212
-6% -$759K
CPB icon
410
Campbell Soup
CPB
$9.98B
$11M 0.04%
262,098
-14,696
-5% -$614K
SPY icon
411
SPDR S&P 500 ETF Trust
SPY
$664B
$10.9M 0.04%
18,400
+11,400
+163% +$6.78M
FTV icon
412
Fortive
FTV
$16.2B
$10.9M 0.04%
144,302
-2,316
-2% -$175K
XLU icon
413
Utilities Select Sector SPDR Fund
XLU
$21B
$10.9M 0.04%
143,200
-36,512
-20% -$2.78M
OKTA icon
414
Okta
OKTA
$15.9B
$10.9M 0.04%
133,220
-11,162
-8% -$911K
CTRE icon
415
CareTrust REIT
CTRE
$7.54B
$10.8M 0.04%
400,083
+36,754
+10% +$995K
SHOP icon
416
Shopify
SHOP
$185B
$10.8M 0.04%
99,504
-116
-0.1% -$12.5K
NUE icon
417
Nucor
NUE
$32.6B
$10.8M 0.04%
91,770
-901
-1% -$106K
SW
418
Smurfit Westrock plc
SW
$23.6B
$10.7M 0.04%
196,794
+10,890
+6% +$592K
CAG icon
419
Conagra Brands
CAG
$9.27B
$10.7M 0.04%
385,163
-19,738
-5% -$546K
TRNO icon
420
Terreno Realty
TRNO
$5.92B
$10.6M 0.04%
178,760
+2,755
+2% +$163K
MORN icon
421
Morningstar
MORN
$10.6B
$10.5M 0.04%
31,135
-5,614
-15% -$1.9M
MKC icon
422
McCormick & Company Non-Voting
MKC
$18.4B
$10.5M 0.04%
136,891
+19,491
+17% +$1.5M
HOLX icon
423
Hologic
HOLX
$14.6B
$10.5M 0.04%
145,028
+53,762
+59% +$3.9M
PECO icon
424
Phillips Edison & Co
PECO
$4.47B
$10.5M 0.04%
279,426
+6,500
+2% +$245K
IFF icon
425
International Flavors & Fragrances
IFF
$16.5B
$10.5M 0.04%
123,631
+26,357
+27% +$2.23M
15 16
17
18 19