Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
+$291M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.7M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
AAPL icon
Apple
AAPL
+$20.3M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.9M
3
STOR
STORE Capital Corporation
STOR
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.8M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 21.44%
2 Healthcare 11.4%
3 Real Estate 9.76%
4 Financials 9.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
426
Five Below
FIVE
$8.04B
$9.09M 0.04%
44,542
+2,506
+6% +$512K
TSN icon
427
Tyson Foods
TSN
$20B
$9.07M 0.04%
152,970
+3,533
+2% +$210K
STLD icon
428
Steel Dynamics
STLD
$19.7B
$9.05M 0.04%
80,026
-803
-1% -$90.8K
FANG icon
429
Diamondback Energy
FANG
$40.1B
$9.03M 0.04%
66,825
+1,386
+2% +$187K
ZTO icon
430
ZTO Express
ZTO
$15.5B
$8.92M 0.04%
311,314
-9,808
-3% -$281K
HIG icon
431
Hartford Financial Services
HIG
$37.5B
$8.9M 0.04%
127,646
-9,018
-7% -$628K
PODD icon
432
Insulet
PODD
$23.8B
$8.89M 0.04%
27,866
+794
+3% +$253K
AIRC
433
DELISTED
Apartment Income REIT Corp.
AIRC
$8.76M 0.04%
244,515
-20,257
-8% -$725K
DRI icon
434
Darden Restaurants
DRI
$24.9B
$8.75M 0.04%
56,415
+431
+0.8% +$66.9K
ACM icon
435
Aecom
ACM
$16.9B
$8.74M 0.04%
103,599
+50,483
+95% +$4.26M
ETR icon
436
Entergy
ETR
$40.1B
$8.72M 0.04%
161,920
+4,500
+3% +$242K
WY icon
437
Weyerhaeuser
WY
$18.6B
$8.7M 0.04%
288,859
-13,595
-4% -$410K
GDDY icon
438
GoDaddy
GDDY
$20.6B
$8.7M 0.04%
111,892
-4,056
-3% -$315K
MLM icon
439
Martin Marietta Materials
MLM
$38.1B
$8.63M 0.04%
24,315
+364
+2% +$129K
AFG icon
440
American Financial Group
AFG
$11.7B
$8.58M 0.04%
70,600
+5,133
+8% +$624K
FSLR icon
441
First Solar
FSLR
$21.8B
$8.58M 0.04%
39,433
+561
+1% +$122K
DOV icon
442
Dover
DOV
$24.4B
$8.53M 0.04%
56,148
+644
+1% +$97.8K
BAX icon
443
Baxter International
BAX
$12.6B
$8.44M 0.04%
208,112
-2,145
-1% -$87K
LH icon
444
Labcorp
LH
$23.2B
$8.43M 0.04%
42,757
+1,574
+4% +$310K
MTB icon
445
M&T Bank
MTB
$30.9B
$8.42M 0.04%
70,457
-457
-0.6% -$54.6K
MORN icon
446
Morningstar
MORN
$10.8B
$8.38M 0.04%
41,685
-9,103
-18% -$1.83M
TTWO icon
447
Take-Two Interactive
TTWO
$45.5B
$8.36M 0.04%
70,110
+4,805
+7% +$573K
MASI icon
448
Masimo
MASI
$7.94B
$8.32M 0.04%
45,418
+1,926
+4% +$353K
CTRA icon
449
Coterra Energy
CTRA
$18.6B
$8.29M 0.04%
337,730
-4,584
-1% -$112K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$10.7B
$8.27M 0.04%
85,003
-4,158
-5% -$404K
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