Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$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 Change
in Stake 		Capital Flow
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$41.5B
$8M 0.03%
86,333
+8,375
CFG icon
502
Citizens Financial Group
CFG
$22.1B
$7.99M 0.03%
178,470
-2,419
TSN icon
503
Tyson Foods
TSN
$18.5B
$7.97M 0.03%
142,391
-7,160
CTRA icon
504
Coterra Energy
CTRA
$17.8B
$7.96M 0.03%
313,613
+4,996
FTV icon
505
Fortive
FTV
$16.6B
$7.95M 0.02%
152,412
+6,823
BIIB icon
506
Biogen
BIIB
$21.9B
$7.89M 0.02%
62,810
+1,390
CAG icon
507
Conagra Brands
CAG
$8.65B
$7.84M 0.02%
382,807
+4,836
PNR icon
508
Pentair
PNR
$17.8B
$7.78M 0.02%
75,757
+420
HEI.A icon
509
HEICO Corp Class A
HEI.A
$33.9B
$7.73M 0.02%
29,865
+503
DOW icon
510
Dow Inc
DOW
$18B
$7.7M 0.02%
290,688
+5,487
REET icon
511
iShares Global REIT ETF
REET
$3.89B
$7.63M 0.02%
309,000
-12,000
ZBH icon
512
Zimmer Biomet
ZBH
$20B
$7.58M 0.02%
83,139
-409
PFG icon
513
Principal Financial Group
PFG
$18.3B
$7.58M 0.02%
95,404
-1,803
STLD icon
514
Steel Dynamics
STLD
$23.5B
$7.56M 0.02%
59,023
+822
CUZ icon
515
Cousins Properties
CUZ
$4.42B
$7.54M 0.02%
251,074
-1,100
HAL icon
516
Halliburton
HAL
$22.4B
$7.54M 0.02%
369,899
+3,693
MDB icon
517
MongoDB
MDB
$27.4B
$7.5M 0.02%
35,722
-2,558
GPC icon
518
Genuine Parts
GPC
$18.3B
$7.48M 0.02%
61,650
+353
L icon
519
Loews
L
$20.4B
$7.47M 0.02%
81,481
+4,274
PKG icon
520
Packaging Corp of America
PKG
$18.6B
$7.47M 0.02%
39,624
+358
TOST icon
521
Toast
TOST
$21.8B
$7.46M 0.02%
168,530
+25,052
KRG icon
522
Kite Realty
KRG
$4.98B
$7.43M 0.02%
328,207
+2,634
MNDY icon
523
monday.com
MNDY
$10.3B
$7.35M 0.02%
23,396
-3,835
DT icon
524
Dynatrace
DT
$15B
$7.32M 0.02%
132,648
+11,035
PSTG icon
525
Pure Storage
PSTG
$31.3B
$7.32M 0.02%
127,045
+5,150
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