Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$36.7M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$34.6M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

1
+$65.4M
2
+$20M
3
+$14.9M
4
NFLX icon
Netflix
NFLX
+$14.6M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 28.17%
2 Financials 10.88%
3 Consumer Discretionary 8.9%
4 Communication Services 8.89%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
426
Expeditors International
EXPD
$20.6B
$11.4M 0.03%
75,812
-228
AGZ icon
427
iShares Agency Bond ETF
AGZ
$550M
$11.4M 0.03%
103,598
-7,013
NTRA icon
428
Natera
NTRA
$30.5B
$11.4M 0.03%
49,260
+1,739
NTRS icon
429
Northern Trust
NTRS
$31.4B
$11.4M 0.03%
81,466
-598
TSCO icon
430
Tractor Supply
TSCO
$15.7B
$11.3M 0.03%
223,156
+1,206
EL icon
431
Estee Lauder
EL
$30.2B
$11.2M 0.03%
104,811
+1,530
LPLA icon
432
LPL Financial
LPLA
$21.8B
$11.1M 0.03%
30,234
-782
HOLX
433
DELISTED
Hologic
HOLX
$11M 0.03%
147,996
-418
ROAD icon
434
Construction Partners
ROAD
$6.3B
$11M 0.03%
98,502
-5,432
EXE
435
Expand Energy Corp
EXE
$21.9B
$10.9M 0.03%
97,714
-1,357
GRAB icon
436
Grab
GRAB
$14.7B
$10.9M 0.03%
2,140,322
-387,914
MKL icon
437
Markel Group
MKL
$22.4B
$10.9M 0.03%
4,970
-119
CINF icon
438
Cincinnati Financial
CINF
$24.4B
$10.9M 0.03%
65,783
-445
TYL icon
439
Tyler Technologies
TYL
$12.9B
$10.9M 0.03%
23,559
-656
ES icon
440
Eversource Energy
ES
$25.8B
$10.8M 0.03%
161,180
-696
J icon
441
Jacobs Solutions
J
$14.4B
$10.8M 0.03%
79,714
-2,666
MKC icon
442
McCormick & Company Non-Voting
MKC
$12.4B
$10.8M 0.03%
155,628
+5,677
FWONK icon
443
Liberty Media Series C
FWONK
$22.4B
$10.7M 0.03%
109,630
+27,996
TRNO icon
444
Terreno Realty
TRNO
$6.73B
$10.6M 0.03%
177,741
-4,751
RF icon
445
Regions Financial
RF
$23.9B
$10.6M 0.03%
385,959
-6,480
CNC icon
446
Centene
CNC
$29.6B
$10.6M 0.03%
260,310
+38,553
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$36.3B
$10.5M 0.03%
118,330
+5,720
HUBB icon
448
Hubbell
HUBB
$25.4B
$10.4M 0.03%
23,142
+431
HR icon
449
Healthcare Realty
HR
$6.8B
$10.4M 0.03%
615,717
+108,250
CFG icon
450
Citizens Financial Group
CFG
$26.3B
$10.4M 0.03%
176,100
-4,322
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