Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
Cap. Flow
+$53.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
3
BILI icon
Bilibili
BILI
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44M
2
AAPL icon
Apple
AAPL
+$34.9M
3
AMZN icon
Amazon
AMZN
+$17.8M
4
AIV
Aimco
AIV
+$9.63M
5
MA icon
Mastercard
MA
+$7.4M

Sector Composition

1 Technology 20.27%
2 Healthcare 10.62%
3 Consumer Discretionary 10.35%
4 Financials 9.69%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
476
Regions Financial
RF
$23.9B
$8.77M 0.04%
556,515
+37,737
+7% +$595K
AMCR icon
477
Amcor
AMCR
$18.9B
$8.76M 0.04%
755,263
-9,227
-1% -$107K
DELL icon
478
Dell
DELL
$82B
$8.75M 0.04%
241,318
-3,093
-1% -$112K
SSNC icon
479
SS&C Technologies
SSNC
$21.7B
$8.74M 0.04%
121,463
+1,463
+1% +$105K
TSCO icon
480
Tractor Supply
TSCO
$31.3B
$8.73M 0.04%
305,275
+1,480
+0.5% +$42.3K
QTWO icon
481
Q2 Holdings
QTWO
$5.25B
$8.68M 0.04%
68,252
+790
+1% +$100K
DPZ icon
482
Domino's
DPZ
$15.6B
$8.56M 0.04%
22,284
-1,875
-8% -$721K
HAL icon
483
Halliburton
HAL
$18.5B
$8.52M 0.04%
456,846
+22,532
+5% +$420K
CTLT
484
DELISTED
CATALENT, INC.
CTLT
$8.51M 0.04%
82,825
+857
+1% +$88.1K
REET icon
485
iShares Global REIT ETF
REET
$3.87B
$8.47M 0.03%
354,000
– –
DOV icon
486
Dover
DOV
$24B
$8.46M 0.03%
68,425
-1,056
-2% -$131K
TAL icon
487
TAL Education Group
TAL
$6.47B
$8.41M 0.03%
122,533
+21,720
+22% +$1.49M
OKE icon
488
Oneok
OKE
$45.2B
$8.34M 0.03%
218,681
+4,586
+2% +$175K
BRX icon
489
Brixmor Property Group
BRX
$8.52B
$8.34M 0.03%
514,178
-90,688
-15% -$1.47M
ANET icon
490
Arista Networks
ANET
$178B
$8.32M 0.03%
462,784
+5,856
+1% +$105K
MDB icon
491
MongoDB
MDB
$26.9B
$8.31M 0.03%
22,860
+594
+3% +$216K
KDP icon
492
Keurig Dr Pepper
KDP
$37.5B
$8.29M 0.03%
259,075
+91,719
+55% +$2.93M
DEI icon
493
Douglas Emmett
DEI
$2.7B
$8.26M 0.03%
285,924
-5,366
-2% -$155K
GEN icon
494
Gen Digital
GEN
$18.1B
$8.23M 0.03%
395,018
+52,671
+15% +$1.1M
HIG icon
495
Hartford Financial Services
HIG
$36.8B
$8.21M 0.03%
172,588
-8,505
-5% -$405K
PCG icon
496
PG&E
PCG
$32.9B
$8.2M 0.03%
684,966
+163,684
+31% +$1.96M
DGX icon
497
Quest Diagnostics
DGX
$20.4B
$8.19M 0.03%
69,120
-161
-0.2% -$19.1K
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.17M 0.03%
116,772
+105,721
+957% +$7.4M
NSA icon
499
National Storage Affiliates Trust
NSA
$2.44B
$8.14M 0.03%
232,547
+123,908
+114% +$4.34M
ON icon
500
ON Semiconductor
ON
$19.9B
$8.12M 0.03%
256,409
-22,497
-8% -$713K
18 19
20
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