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
CPAY icon
451
Corpay
CPAY
$22.1B
$8.25M 0.04%
39,108
+23
+0.1% +$4.85K
CAH icon
452
Cardinal Health
CAH
$36.4B
$8.21M 0.04%
108,735
+2,191
+2% +$165K
PECO icon
453
Phillips Edison & Co
PECO
$4.52B
$8.19M 0.04%
251,087
+67,498
+37% +$2.2M
MANH icon
454
Manhattan Associates
MANH
$13.3B
$8.1M 0.04%
52,278
+4,812
+10% +$745K
ALV icon
455
Autoliv
ALV
$9.8B
$8.07M 0.04%
86,397
-10,761
-11% -$1M
HOLX icon
456
Hologic
HOLX
$14.8B
$8.06M 0.04%
99,823
+1,498
+2% +$121K
POOL icon
457
Pool Corp
POOL
$12.3B
$7.99M 0.04%
23,381
+8,289
+55% +$2.83M
LVS icon
458
Las Vegas Sands
LVS
$37.6B
$7.98M 0.04%
138,850
-1,236
-0.9% -$71K
NSA icon
459
National Storage Affiliates Trust
NSA
$2.49B
$7.93M 0.04%
189,903
-45,231
-19% -$1.89M
BR icon
460
Broadridge
BR
$29.8B
$7.89M 0.04%
53,842
+2,257
+4% +$331K
EPRT icon
461
Essential Properties Realty Trust
EPRT
$5.94B
$7.88M 0.04%
317,204
+8,284
+3% +$206K
BF.B icon
462
Brown-Forman Class B
BF.B
$13B
$7.87M 0.04%
122,481
-18
-0% -$1.16K
RHP icon
463
Ryman Hospitality Properties
RHP
$6.35B
$7.83M 0.04%
87,276
+421
+0.5% +$37.8K
INCY icon
464
Incyte
INCY
$16.8B
$7.78M 0.04%
107,585
-2,183
-2% -$158K
NVR icon
465
NVR
NVR
$23.6B
$7.75M 0.04%
1,391
+202
+17% +$1.13M
HUBB icon
466
Hubbell
HUBB
$24B
$7.65M 0.03%
31,445
-4,482
-12% -$1.09M
COO icon
467
Cooper Companies
COO
$13.6B
$7.65M 0.03%
81,928
+3,552
+5% +$332K
EQC
468
DELISTED
Equity Commonwealth
EQC
$7.63M 0.03%
368,575
+25,559
+7% +$529K
PAYC icon
469
Paycom
PAYC
$12.7B
$7.61M 0.03%
25,030
+5,065
+25% +$1.54M
NDAQ icon
470
Nasdaq
NDAQ
$55B
$7.6M 0.03%
139,098
+958
+0.7% +$52.4K
QLYS icon
471
Qualys
QLYS
$4.9B
$7.59M 0.03%
58,377
-2,078
-3% -$270K
EXPD icon
472
Expeditors International
EXPD
$16.7B
$7.58M 0.03%
68,849
+383
+0.6% +$42.2K
WAT icon
473
Waters Corp
WAT
$18B
$7.55M 0.03%
24,383
+371
+2% +$115K
FITB icon
474
Fifth Third Bancorp
FITB
$30B
$7.53M 0.03%
282,763
-1,384
-0.5% -$36.9K
KRG icon
475
Kite Realty
KRG
$5B
$7.51M 0.03%
358,823
-42,394
-11% -$887K
17 18
19
20 21