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
CCL icon
401
Carnival Corp
CCL
$36.6B
$11.8M 0.04%
420,177
-1,384
SHOP icon
402
Shopify
SHOP
$233B
$11.8M 0.04%
101,901
+2,517
WBD icon
403
Warner Bros
WBD
$52B
$11.7M 0.04%
1,023,832
+16,886
HPQ icon
404
HP
HPQ
$26.2B
$11.7M 0.04%
478,130
+27,826
HPE icon
405
Hewlett Packard
HPE
$32B
$11.7M 0.04%
571,588
+36,712
IQV icon
406
IQVIA
IQV
$37.1B
$11.7M 0.04%
74,107
+395
FITB icon
407
Fifth Third Bancorp
FITB
$27.9B
$11.6M 0.04%
283,119
+6,982
GDDY icon
408
GoDaddy
GDDY
$18.1B
$11.5M 0.04%
64,144
-24,335
STRL icon
409
Sterling Infrastructure
STRL
$11.7B
$11.4M 0.04%
49,529
-3,339
LULU icon
410
lululemon athletica
LULU
$21.3B
$11.4M 0.04%
48,017
+1,314
LPLA icon
411
LPL Financial
LPLA
$27.4B
$11.4M 0.04%
30,350
+1,892
PPG icon
412
PPG Industries
PPG
$23.8B
$11.4M 0.04%
99,950
-2,828
JBL icon
413
Jabil
JBL
$22.9B
$11.4M 0.04%
52,109
-1,991
FFIV icon
414
F5
FFIV
$15.4B
$11.3M 0.04%
38,550
+4,373
AGZ icon
415
iShares Agency Bond ETF
AGZ
$610M
$11.3M 0.04%
103,184
-5,894
NTAP icon
416
NetApp
NTAP
$23.1B
$11.3M 0.04%
105,799
-10,317
LEN icon
417
Lennar Class A
LEN
$32.7B
$11.2M 0.04%
101,095
+836
HRL icon
418
Hormel Foods
HRL
$13B
$11.2M 0.04%
369,313
+128,343
STZ icon
419
Constellation Brands
STZ
$23.5B
$11.1M 0.03%
68,506
+1,315
EME icon
420
Emcor
EME
$33.6B
$11.1M 0.03%
20,823
-257
MKC icon
421
McCormick & Company Non-Voting
MKC
$17.7B
$11.1M 0.03%
146,002
+4,829
FANG icon
422
Diamondback Energy
FANG
$40.9B
$11M 0.03%
80,007
+3,120
VRSN icon
423
VeriSign
VRSN
$22.3B
$11M 0.03%
38,048
-870
FIX icon
424
Comfort Systems
FIX
$34.6B
$10.8M 0.03%
20,203
-6,832
DG icon
425
Dollar General
DG
$22.4B
$10.7M 0.03%
93,790
+3,206
15 16
17
18 19