Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
+$153M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.6M
2
NVDA icon
NVIDIA
NVDA
$28.1M
3
AMZN icon
Amazon
AMZN
$24.3M
4
COF icon
Capital One
COF
$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$18M
2
ADBE icon
Adobe
ADBE
$12.6M
3
MANH icon
Manhattan Associates
MANH
$11.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.8M
5
CAT icon
Caterpillar
CAT
$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
451
T Rowe Price
TROW
$23.8B
$9.4M 0.03%
97,422
+1,914
+2% +$185K
PTC icon
452
PTC
PTC
$25.6B
$9.39M 0.03%
54,511
+5,795
+12% +$999K
HOLX icon
453
Hologic
HOLX
$14.8B
$9.37M 0.03%
143,820
-7,352
-5% -$479K
PODD icon
454
Insulet
PODD
$24.5B
$9.36M 0.03%
29,779
+1,955
+7% +$614K
PHM icon
455
Pultegroup
PHM
$27.7B
$9.34M 0.03%
88,574
+1,278
+1% +$135K
LH icon
456
Labcorp
LH
$23.2B
$9.29M 0.03%
35,393
+1,161
+3% +$305K
LNT icon
457
Alliant Energy
LNT
$16.6B
$9.27M 0.03%
153,366
-15,615
-9% -$944K
NVR icon
458
NVR
NVR
$23.5B
$9.25M 0.03%
1,252
-23
-2% -$170K
LYB icon
459
LyondellBasell Industries
LYB
$17.7B
$9.19M 0.03%
158,763
+35,338
+29% +$2.04M
IFF icon
460
International Flavors & Fragrances
IFF
$16.9B
$9.17M 0.03%
124,645
-4,610
-4% -$339K
RF icon
461
Regions Financial
RF
$24.1B
$9.15M 0.03%
389,214
-8,352
-2% -$196K
LDOS icon
462
Leidos
LDOS
$23B
$9.15M 0.03%
58,004
-1,843
-3% -$291K
IBKR icon
463
Interactive Brokers
IBKR
$26.8B
$9.14M 0.03%
164,913
-3,931
-2% -$218K
EVRG icon
464
Evergy
EVRG
$16.5B
$9.13M 0.03%
132,499
+37,305
+39% +$2.57M
ULTA icon
465
Ulta Beauty
ULTA
$23.1B
$9.13M 0.03%
19,517
-531
-3% -$248K
CLX icon
466
Clorox
CLX
$15.5B
$9M 0.03%
74,928
-1,286
-2% -$154K
HUBB icon
467
Hubbell
HUBB
$23.2B
$8.97M 0.03%
21,969
-3,787
-15% -$1.55M
SW
468
Smurfit Westrock plc
SW
$24.5B
$8.96M 0.03%
207,670
+3,421
+2% +$148K
EQH icon
469
Equitable Holdings
EQH
$16B
$8.94M 0.03%
159,353
+4,871
+3% +$273K
WAT icon
470
Waters Corp
WAT
$18.2B
$8.92M 0.03%
25,549
+560
+2% +$195K
GOVT icon
471
iShares US Treasury Bond ETF
GOVT
$28B
$8.78M 0.03%
+382,000
New +$8.78M
AMCR icon
472
Amcor
AMCR
$19.1B
$8.77M 0.03%
954,445
+350,100
+58% +$3.22M
WSM icon
473
Williams-Sonoma
WSM
$24.7B
$8.77M 0.03%
53,673
+2,308
+4% +$377K
XLK icon
474
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.69M 0.03%
34,335
-42,770
-55% -$10.8M
ZM icon
475
Zoom
ZM
$25B
$8.69M 0.03%
111,431
+16,719
+18% +$1.3M
17 18
19
20 21