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
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$41.6B
$8M 0.03%
86,333
+8,375
+11% +$777K
CFG icon
502
Citizens Financial Group
CFG
$22.3B
$7.99M 0.03%
178,470
-2,419
-1% -$108K
TSN icon
503
Tyson Foods
TSN
$19.9B
$7.97M 0.03%
142,391
-7,160
-5% -$401K
CTRA icon
504
Coterra Energy
CTRA
$18.2B
$7.96M 0.03%
313,613
+4,996
+2% +$127K
FTV icon
505
Fortive
FTV
$16.2B
$7.95M 0.02%
152,412
+6,823
+5% +$356K
BIIB icon
506
Biogen
BIIB
$21.1B
$7.89M 0.02%
62,810
+1,390
+2% +$175K
CAG icon
507
Conagra Brands
CAG
$9.3B
$7.84M 0.02%
382,807
+4,836
+1% +$99K
PNR icon
508
Pentair
PNR
$18.1B
$7.78M 0.02%
75,757
+420
+0.6% +$43.1K
HEI.A icon
509
HEICO Class A
HEI.A
$34.8B
$7.73M 0.02%
29,865
+503
+2% +$130K
DOW icon
510
Dow Inc
DOW
$17.1B
$7.7M 0.02%
290,688
+5,487
+2% +$145K
REET icon
511
iShares Global REIT ETF
REET
$3.87B
$7.63M 0.02%
309,000
-12,000
-4% -$296K
ZBH icon
512
Zimmer Biomet
ZBH
$20.7B
$7.58M 0.02%
83,139
-409
-0.5% -$37.3K
PFG icon
513
Principal Financial Group
PFG
$17.8B
$7.58M 0.02%
95,404
-1,803
-2% -$143K
STLD icon
514
Steel Dynamics
STLD
$19.2B
$7.56M 0.02%
59,023
+822
+1% +$105K
CUZ icon
515
Cousins Properties
CUZ
$4.88B
$7.54M 0.02%
251,074
-1,100
-0.4% -$33K
HAL icon
516
Halliburton
HAL
$18.5B
$7.54M 0.02%
369,899
+3,693
+1% +$75.3K
MDB icon
517
MongoDB
MDB
$26.9B
$7.5M 0.02%
35,722
-2,558
-7% -$537K
GPC icon
518
Genuine Parts
GPC
$19.3B
$7.48M 0.02%
61,650
+353
+0.6% +$42.8K
L icon
519
Loews
L
$19.9B
$7.47M 0.02%
81,481
+4,274
+6% +$392K
PKG icon
520
Packaging Corp of America
PKG
$19.4B
$7.47M 0.02%
39,624
+358
+0.9% +$67.5K
TOST icon
521
Toast
TOST
$23.9B
$7.46M 0.02%
168,530
+25,052
+17% +$1.11M
KRG icon
522
Kite Realty
KRG
$5.02B
$7.43M 0.02%
328,207
+2,634
+0.8% +$59.7K
MNDY icon
523
monday.com
MNDY
$9.98B
$7.35M 0.02%
23,396
-3,835
-14% -$1.2M
DT icon
524
Dynatrace
DT
$15.3B
$7.32M 0.02%
132,648
+11,035
+9% +$609K
PSTG icon
525
Pure Storage
PSTG
$25.9B
$7.32M 0.02%
127,045
+5,150
+4% +$297K
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