Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
Cap. Flow
+$93.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40

Top Buys

1
O icon
Realty Income
O
$27.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.3M
3
IAU icon
iShares Gold Trust
IAU
$11.6M
4
LULU icon
lululemon athletica
LULU
$11.4M
5
TSLA icon
Tesla
TSLA
$8.14M

Top Sells

1
AAPL icon
Apple
AAPL
$25.1M
2
VER
VEREIT, Inc.
VER
$22.4M
3
JD icon
JD.com
JD
$21.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.1M
5
COR
Coresite Realty Corporation
COR
$14.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.55%
3 Real Estate 10.48%
4 Consumer Discretionary 9.8%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
451
Kilroy Realty
KRC
$5.05B
$11.2M 0.04%
167,149
+4,484
+3% +$301K
OMC icon
452
Omnicom Group
OMC
$15.4B
$11.2M 0.04%
152,475
+5,493
+4% +$404K
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.2M 0.04%
231,319
+19,794
+9% +$955K
AGZ icon
454
iShares Agency Bond ETF
AGZ
$617M
$11.1M 0.04%
94,658
-3,025
-3% -$354K
KHC icon
455
Kraft Heinz
KHC
$32.3B
$11M 0.04%
307,673
+2,800
+0.9% +$100K
IR icon
456
Ingersoll Rand
IR
$32.2B
$10.9M 0.04%
178,148
+524
+0.3% +$32.2K
TRU icon
457
TransUnion
TRU
$17.5B
$10.9M 0.04%
91,489
+3,033
+3% +$362K
GWRE icon
458
Guidewire Software
GWRE
$22B
$10.9M 0.04%
96,065
-498
-0.5% -$56.6K
NTRS icon
459
Northern Trust
NTRS
$24.3B
$10.9M 0.04%
90,551
-140
-0.2% -$16.8K
DPZ icon
460
Domino's
DPZ
$15.7B
$10.8M 0.04%
19,251
+1,544
+9% +$868K
HIG icon
461
Hartford Financial Services
HIG
$37B
$10.8M 0.04%
155,507
-7,035
-4% -$489K
AKAM icon
462
Akamai
AKAM
$11.3B
$10.8M 0.04%
90,924
-1,492
-2% -$176K
LBRDK icon
463
Liberty Broadband Class C
LBRDK
$8.61B
$10.7M 0.04%
66,342
-5,345
-7% -$866K
YUMC icon
464
Yum China
YUMC
$16.5B
$10.7M 0.04%
226,697
-4,810
-2% -$228K
WAT icon
465
Waters Corp
WAT
$18.2B
$10.7M 0.04%
28,824
-555
-2% -$206K
ALV icon
466
Autoliv
ALV
$9.58B
$10.7M 0.04%
104,209
-26,542
-20% -$2.71M
COR icon
467
Cencora
COR
$56.7B
$10.6M 0.04%
79,678
+1,430
+2% +$191K
VMW
468
DELISTED
VMware, Inc
VMW
$10.6M 0.04%
90,014
+52,689
+141% +$6.21M
DGX icon
469
Quest Diagnostics
DGX
$20.5B
$10.6M 0.04%
62,300
-5,886
-9% -$1M
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M 0.04%
97,580
-648
-0.7% -$70.4K
GRMN icon
471
Garmin
GRMN
$45.7B
$10.5M 0.04%
76,892
-8,181
-10% -$1.11M
AFG icon
472
American Financial Group
AFG
$11.6B
$10.4M 0.04%
75,113
+40,343
+116% +$5.61M
TXG icon
473
10x Genomics
TXG
$1.74B
$10.2M 0.04%
69,921
+232
+0.3% +$34K
RF icon
474
Regions Financial
RF
$24.1B
$10.2M 0.04%
467,112
-28,371
-6% -$620K
KEY icon
475
KeyCorp
KEY
$20.8B
$10.1M 0.04%
434,456
-18,796
-4% -$438K
17 18
19
20 21