Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
Cap. Flow
+$372M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
+$67.4M
2
SHW icon
Sherwin-Williams
SHW
+$30.6M
3
SPOT icon
Spotify
SPOT
+$24.5M
4
AMZN icon
Amazon
AMZN
+$22.6M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$15.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.59M
5
AVGO icon
Broadcom
AVGO
+$8.06M

Sector Composition

1 Technology 26.68%
2 Financials 10.37%
3 Consumer Discretionary 9.61%
4 Healthcare 8.61%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
476
First Solar
FSLR
$21.9B
$8.31M 0.03%
45,496
+3,562
+8% +$651K
FIX icon
477
Comfort Systems
FIX
$26.5B
$8.29M 0.03%
+19,227
New +$8.29M
TSN icon
478
Tyson Foods
TSN
$19.7B
$8.25M 0.03%
142,358
+1,398
+1% +$81K
REET icon
479
iShares Global REIT ETF
REET
$3.87B
$8.2M 0.03%
342,000
-33,000
-9% -$791K
PTC icon
480
PTC
PTC
$24.5B
$8.17M 0.03%
44,271
-369
-0.8% -$68.1K
NTRS icon
481
Northern Trust
NTRS
$24.2B
$8.14M 0.03%
78,404
-11,066
-12% -$1.15M
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$8.13M 0.03%
76,230
+48,580
+176% +$5.18M
SJM icon
483
J.M. Smucker
SJM
$11.7B
$8.1M 0.03%
73,222
+1,303
+2% +$144K
ULTA icon
484
Ulta Beauty
ULTA
$23.1B
$8.07M 0.03%
18,251
-1,042
-5% -$461K
ES icon
485
Eversource Energy
ES
$23.8B
$8.04M 0.03%
140,325
+6,918
+5% +$397K
LYV icon
486
Live Nation Entertainment
LYV
$39.6B
$8.03M 0.03%
60,939
-1,658
-3% -$219K
CNP icon
487
CenterPoint Energy
CNP
$24.7B
$8.01M 0.03%
248,652
-58,908
-19% -$1.9M
KRG icon
488
Kite Realty
KRG
$4.97B
$7.98M 0.03%
318,625
+1,387
+0.4% +$34.7K
NICE icon
489
Nice
NICE
$8.77B
$7.91M 0.03%
45,599
-1,615
-3% -$280K
HRL icon
490
Hormel Foods
HRL
$13.7B
$7.9M 0.03%
247,885
-2,272
-0.9% -$72.4K
ZM icon
491
Zoom
ZM
$25.1B
$7.87M 0.03%
93,872
+7,518
+9% +$630K
FCNCA icon
492
First Citizens BancShares
FCNCA
$25.2B
$7.81M 0.03%
3,663
+157
+4% +$335K
ZBRA icon
493
Zebra Technologies
ZBRA
$15.6B
$7.8M 0.03%
20,054
+154
+0.8% +$59.9K
JBL icon
494
Jabil
JBL
$23.2B
$7.71M 0.03%
52,827
-3,181
-6% -$464K
DVN icon
495
Devon Energy
DVN
$22.5B
$7.7M 0.03%
246,671
+3,424
+1% +$107K
CSL icon
496
Carlisle Companies
CSL
$16.2B
$7.69M 0.03%
20,685
+1,102
+6% +$410K
WRB icon
497
W.R. Berkley
WRB
$27.4B
$7.67M 0.03%
130,112
+8,403
+7% +$496K
NHI icon
498
National Health Investors
NHI
$3.71B
$7.64M 0.03%
110,948
-4,388
-4% -$302K
CUZ icon
499
Cousins Properties
CUZ
$4.91B
$7.61M 0.03%
250,886
+30,600
+14% +$928K
FWONK icon
500
Liberty Media Series C
FWONK
$24.7B
$7.58M 0.03%
80,725
+4,754
+6% +$446K
18 19
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