Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
Cap. Flow
+$93.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40

Top Buys

1
O icon
Realty Income
O
$27.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.3M
3
IAU icon
iShares Gold Trust
IAU
$11.6M
4
LULU icon
lululemon athletica
LULU
$11.4M
5
TSLA icon
Tesla
TSLA
$8.14M

Top Sells

1
AAPL icon
Apple
AAPL
$25.1M
2
VER
VEREIT, Inc.
VER
$22.4M
3
JD icon
JD.com
JD
$21.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.1M
5
COR
Coresite Realty Corporation
COR
$14.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.55%
3 Real Estate 10.48%
4 Consumer Discretionary 9.8%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
501
Factset
FDS
$14B
$9.25M 0.03%
18,923
+3,027
+19% +$1.48M
KMX icon
502
CarMax
KMX
$9.11B
$9.19M 0.03%
71,963
-170
-0.2% -$21.7K
CLH icon
503
Clean Harbors
CLH
$12.7B
$9.13M 0.03%
92,255
+8,913
+11% +$882K
HES
504
DELISTED
Hess
HES
$9.12M 0.03%
122,216
-918
-0.7% -$68.5K
NBIS
505
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$9.11M 0.03%
151,432
-428
-0.3% -$25.7K
HAL icon
506
Halliburton
HAL
$18.8B
$9.05M 0.03%
394,723
+8,448
+2% +$194K
NIO icon
507
NIO
NIO
$13.4B
$9.05M 0.03%
319,753
-19,311
-6% -$546K
NI icon
508
NiSource
NI
$19B
$9M 0.03%
324,914
-18,543
-5% -$514K
COO icon
509
Cooper Companies
COO
$13.5B
$8.9M 0.03%
84,640
-1,492
-2% -$157K
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$59.2B
$8.9M 0.03%
52,312
-336
-0.6% -$57.1K
BIDU icon
511
Baidu
BIDU
$35.1B
$8.87M 0.03%
65,101
-3,309
-5% -$451K
GNTX icon
512
Gentex
GNTX
$6.25B
$8.87M 0.03%
254,821
-20,309
-7% -$707K
PCG icon
513
PG&E
PCG
$33.2B
$8.81M 0.03%
734,099
-60,514
-8% -$726K
LKQ icon
514
LKQ Corp
LKQ
$8.33B
$8.79M 0.03%
148,109
-2,992
-2% -$178K
MTB icon
515
M&T Bank
MTB
$31.2B
$8.79M 0.03%
57,015
+119
+0.2% +$18.3K
LYV icon
516
Live Nation Entertainment
LYV
$37.9B
$8.75M 0.03%
73,034
-510
-0.7% -$61.1K
NVR icon
517
NVR
NVR
$23.5B
$8.73M 0.03%
1,465
-56
-4% -$334K
PINS icon
518
Pinterest
PINS
$25.8B
$8.71M 0.03%
242,134
+3,830
+2% +$138K
ALLY icon
519
Ally Financial
ALLY
$12.7B
$8.7M 0.03%
181,501
+19,285
+12% +$925K
PFG icon
520
Principal Financial Group
PFG
$17.8B
$8.69M 0.03%
120,273
-12,801
-10% -$925K
HOLX icon
521
Hologic
HOLX
$14.8B
$8.55M 0.03%
113,820
-286
-0.3% -$21.5K
BKR icon
522
Baker Hughes
BKR
$44.9B
$8.55M 0.03%
352,376
+41,069
+13% +$996K
UGI icon
523
UGI
UGI
$7.43B
$8.53M 0.03%
186,239
+27,552
+17% +$1.26M
FANG icon
524
Diamondback Energy
FANG
$40.2B
$8.52M 0.03%
78,427
+74,571
+1,934% +$8.1M
RPD icon
525
Rapid7
RPD
$1.32B
$8.52M 0.03%
70,814
+12,129
+21% +$1.46M
19 20
21
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