Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 28.29%
2 Financials 10.62%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
426
Ulta Beauty
ULTA
$24.2B
$11M 0.03%
20,046
+529
ALV icon
427
Autoliv
ALV
$8.96B
$10.9M 0.03%
88,535
+12,944
LYV icon
428
Live Nation Entertainment
LYV
$30.5B
$10.8M 0.03%
66,363
-730
ILMN icon
429
Illumina
ILMN
$20.1B
$10.8M 0.03%
113,551
+2,622
VRSN icon
430
VeriSign
VRSN
$23.4B
$10.7M 0.03%
38,439
+391
CHTR icon
431
Charter Communications
CHTR
$25.9B
$10.7M 0.03%
39,058
-293
LNT icon
432
Alliant Energy
LNT
$17.9B
$10.7M 0.03%
158,761
+5,395
FSLR icon
433
First Solar
FSLR
$29.3B
$10.7M 0.03%
48,394
-706
TCOM icon
434
Trip.com Group
TCOM
$45.7B
$10.7M 0.03%
141,865
+25,442
WRB icon
435
W.R. Berkley
WRB
$29.5B
$10.6M 0.03%
138,339
+3,009
EIX icon
436
Edison International
EIX
$22.7B
$10.6M 0.03%
191,645
-44,080
DRI icon
437
Darden Restaurants
DRI
$20.9B
$10.6M 0.03%
55,563
-4,440
PSTG icon
438
Pure Storage
PSTG
$29.2B
$10.6M 0.03%
126,003
-1,042
AHR icon
439
American Healthcare REIT
AHR
$9.46B
$10.6M 0.03%
251,195
+25,279
EXE
440
Expand Energy Corp
EXE
$29B
$10.5M 0.03%
99,071
+14,600
WSM icon
441
Williams-Sonoma
WSM
$21.5B
$10.5M 0.03%
53,636
-37
CINF icon
442
Cincinnati Financial
CINF
$26.1B
$10.5M 0.03%
66,228
+648
PPG icon
443
PPG Industries
PPG
$22.4B
$10.4M 0.03%
98,805
-1,145
TRNO icon
444
Terreno Realty
TRNO
$6.46B
$10.4M 0.03%
182,492
-7,462
RF icon
445
Regions Financial
RF
$22.3B
$10.3M 0.03%
392,439
+3,225
HBAN icon
446
Huntington Bancshares
HBAN
$25.5B
$10.3M 0.03%
598,936
-8,272
LPLA icon
447
LPL Financial
LPLA
$28.5B
$10.3M 0.03%
31,016
+666
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$34.5B
$10.3M 0.03%
+112,610
UTHR icon
449
United Therapeutics
UTHR
$20.9B
$10.3M 0.03%
24,510
-541
APTV icon
450
Aptiv
APTV
$16.8B
$10.2M 0.03%
118,104
+19,676
16 17
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