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
EXPD icon
451
Expeditors International
EXPD
$16.5B
$8.02M 0.04%
88,617
-21,302
-19% -$1.93M
AES icon
452
AES
AES
$9.06B
$7.97M 0.04%
440,025
+20,130
+5% +$365K
LVS icon
453
Las Vegas Sands
LVS
$36.9B
$7.96M 0.04%
170,618
-6,742
-4% -$315K
NLY icon
454
Annaly Capital Management
NLY
$14.2B
$7.95M 0.04%
279,255
+223
+0.1% +$6.35K
DGX icon
455
Quest Diagnostics
DGX
$20.4B
$7.93M 0.04%
69,281
-2,268
-3% -$260K
NI icon
456
NiSource
NI
$18.9B
$7.86M 0.04%
357,505
+34,504
+11% +$759K
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$7.83M 0.04%
180,987
+687
+0.4% +$29.7K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$7.83M 0.04%
91,015
-6,688
-7% -$575K
SYF icon
459
Synchrony
SYF
$28B
$7.79M 0.04%
297,802
-26,541
-8% -$694K
FITB icon
460
Fifth Third Bancorp
FITB
$30.1B
$7.74M 0.04%
362,845
-6,222
-2% -$133K
GPC icon
461
Genuine Parts
GPC
$19.5B
$7.71M 0.04%
81,005
-4,237
-5% -$403K
TAL icon
462
TAL Education Group
TAL
$6.32B
$7.67M 0.04%
100,813
-205
-0.2% -$15.6K
PSB
463
DELISTED
PS Business Parks, Inc.
PSB
$7.65M 0.04%
62,491
+1,645
+3% +$201K
NTRS icon
464
Northern Trust
NTRS
$24.3B
$7.65M 0.04%
98,036
-5,843
-6% -$456K
BIDU icon
465
Baidu
BIDU
$37.4B
$7.59M 0.03%
59,958
-6,396
-10% -$810K
RVTY icon
466
Revvity
RVTY
$10B
$7.58M 0.03%
60,367
+6,357
+12% +$798K
SIVB
467
DELISTED
SVB Financial Group
SIVB
$7.57M 0.03%
31,463
-1,160
-4% -$279K
CHRW icon
468
C.H. Robinson
CHRW
$14.9B
$7.55M 0.03%
73,828
-2,503
-3% -$256K
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.54M 0.03%
223,354
+6,985
+3% +$236K
DOV icon
470
Dover
DOV
$24.4B
$7.53M 0.03%
69,481
-4,080
-6% -$442K
IP icon
471
International Paper
IP
$25B
$7.48M 0.03%
194,828
-7,788
-4% -$299K
STE icon
472
Steris
STE
$24.5B
$7.45M 0.03%
42,302
-137
-0.3% -$24.1K
REET icon
473
iShares Global REIT ETF
REET
$4B
$7.45M 0.03%
354,000
– –
PAYC icon
474
Paycom
PAYC
$12.6B
$7.44M 0.03%
23,898
-864
-3% -$269K
COR icon
475
Cencora
COR
$57.7B
$7.41M 0.03%
76,461
-2,805
-4% -$272K
17 18
19
20 21