Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
Cap. Flow
-$261M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23M
4
MTCH icon
Match Group
MTCH
$22.9M
5
CRM icon
Salesforce
CRM
$11.9M

Top Sells

1
AAPL icon
Apple
AAPL
$62.5M
2
MSFT icon
Microsoft
MSFT
$33.1M
3
AMZN icon
Amazon
AMZN
$22.9M
4
GLD icon
SPDR Gold Trust
GLD
$21.8M
5
META icon
Meta Platforms (Facebook)
META
$18.2M

Sector Composition

1 Technology 20.04%
2 Healthcare 10.99%
3 Consumer Discretionary 10.4%
4 Real Estate 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
426
Wayfair
W
$11.6B
$8.81M 0.04%
30,252
+120
+0.4% +$34.9K
TSCO icon
427
Tractor Supply
TSCO
$32.1B
$8.71M 0.04%
303,795
-44,335
-13% -$1.27M
CUZ icon
428
Cousins Properties
CUZ
$4.95B
$8.67M 0.04%
303,210
+3,839
+1% +$110K
GWRE icon
429
Guidewire Software
GWRE
$22B
$8.64M 0.04%
82,865
+16,835
+25% +$1.76M
ZS icon
430
Zscaler
ZS
$42.7B
$8.63M 0.04%
61,340
+34,337
+127% +$4.83M
KIM icon
431
Kimco Realty
KIM
$15.4B
$8.63M 0.04%
765,953
+17,216
+2% +$194K
LXP icon
432
LXP Industrial Trust
LXP
$2.71B
$8.53M 0.04%
815,943
+22,909
+3% +$239K
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
$8.49M 0.04%
243,156
+5,468
+2% +$191K
AMCR icon
434
Amcor
AMCR
$19.1B
$8.45M 0.04%
764,490
-53,530
-7% -$592K
COO icon
435
Cooper Companies
COO
$13.5B
$8.45M 0.04%
100,216
+360
+0.4% +$30.3K
BAH icon
436
Booz Allen Hamilton
BAH
$12.6B
$8.41M 0.04%
101,372
+20,672
+26% +$1.72M
TFX icon
437
Teleflex
TFX
$5.78B
$8.41M 0.04%
24,688
-823
-3% -$280K
DELL icon
438
Dell
DELL
$84.4B
$8.39M 0.04%
244,411
-6,637
-3% -$228K
ONC
439
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$8.36M 0.04%
29,191
+78
+0.3% +$22.3K
HOLX icon
440
Hologic
HOLX
$14.8B
$8.35M 0.04%
125,613
-6,251
-5% -$416K
FICO icon
441
Fair Isaac
FICO
$36.8B
$8.3M 0.04%
19,508
+5,216
+36% +$2.22M
MAS icon
442
Masco
MAS
$15.9B
$8.26M 0.04%
149,798
-1,906
-1% -$105K
PARA
443
DELISTED
Paramount Global Class B
PARA
$8.25M 0.04%
294,752
-23,750
-7% -$665K
TRU icon
444
TransUnion
TRU
$17.5B
$8.2M 0.04%
97,505
+2,228
+2% +$187K
KSU
445
DELISTED
Kansas City Southern
KSU
$8.16M 0.04%
45,139
-3,500
-7% -$633K
KKR icon
446
KKR & Co
KKR
$121B
$8.15M 0.04%
237,443
-6,880
-3% -$236K
GRMN icon
447
Garmin
GRMN
$45.7B
$8.14M 0.04%
85,828
-1,293
-1% -$123K
PINS icon
448
Pinterest
PINS
$25.8B
$8.1M 0.04%
195,211
+18,477
+10% +$767K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$59.2B
$8.1M 0.04%
55,607
-2,669
-5% -$389K
STX icon
450
Seagate
STX
$40B
$8.03M 0.04%
162,941
-36,622
-18% -$1.8M
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