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
CCL icon
401
Carnival Corp
CCL
$42.8B
$11.8M 0.04%
420,177
-1,384
-0.3% -$38.9K
SHOP icon
402
Shopify
SHOP
$191B
$11.8M 0.04%
101,901
+2,517
+3% +$290K
WBD icon
403
Warner Bros
WBD
$30B
$11.7M 0.04%
1,023,832
+16,886
+2% +$194K
HPQ icon
404
HP
HPQ
$27.4B
$11.7M 0.04%
478,130
+27,826
+6% +$681K
HPE icon
405
Hewlett Packard
HPE
$31B
$11.7M 0.04%
571,588
+36,712
+7% +$751K
IQV icon
406
IQVIA
IQV
$31.9B
$11.7M 0.04%
74,107
+395
+0.5% +$62.2K
FITB icon
407
Fifth Third Bancorp
FITB
$30.2B
$11.6M 0.04%
283,119
+6,982
+3% +$287K
GDDY icon
408
GoDaddy
GDDY
$20.1B
$11.5M 0.04%
64,144
-24,335
-28% -$4.38M
STRL icon
409
Sterling Infrastructure
STRL
$8.7B
$11.4M 0.04%
49,529
-3,339
-6% -$770K
LULU icon
410
lululemon athletica
LULU
$19.9B
$11.4M 0.04%
48,017
+1,314
+3% +$312K
LPLA icon
411
LPL Financial
LPLA
$26.6B
$11.4M 0.04%
30,350
+1,892
+7% +$709K
PPG icon
412
PPG Industries
PPG
$24.8B
$11.4M 0.04%
99,950
-2,828
-3% -$322K
JBL icon
413
Jabil
JBL
$22.5B
$11.4M 0.04%
52,109
-1,991
-4% -$434K
FFIV icon
414
F5
FFIV
$18.1B
$11.3M 0.04%
38,550
+4,373
+13% +$1.29M
AGZ icon
415
iShares Agency Bond ETF
AGZ
$617M
$11.3M 0.04%
103,184
-5,894
-5% -$647K
NTAP icon
416
NetApp
NTAP
$23.7B
$11.3M 0.04%
105,799
-10,317
-9% -$1.1M
LEN icon
417
Lennar Class A
LEN
$36.7B
$11.2M 0.04%
101,095
+836
+0.8% +$92.5K
HRL icon
418
Hormel Foods
HRL
$14.1B
$11.2M 0.04%
369,313
+128,343
+53% +$3.88M
STZ icon
419
Constellation Brands
STZ
$26.2B
$11.1M 0.03%
68,506
+1,315
+2% +$214K
EME icon
420
Emcor
EME
$28B
$11.1M 0.03%
20,823
-257
-1% -$137K
MKC icon
421
McCormick & Company Non-Voting
MKC
$19B
$11.1M 0.03%
146,002
+4,829
+3% +$366K
FANG icon
422
Diamondback Energy
FANG
$40.2B
$11M 0.03%
80,007
+3,120
+4% +$429K
VRSN icon
423
VeriSign
VRSN
$26.2B
$11M 0.03%
38,048
-870
-2% -$251K
FIX icon
424
Comfort Systems
FIX
$24.9B
$10.8M 0.03%
20,203
-6,832
-25% -$3.66M
DG icon
425
Dollar General
DG
$24.1B
$10.7M 0.03%
93,790
+3,206
+4% +$367K
15 16
17
18 19