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
EQH icon
551
Equitable Holdings
EQH
$15.8B
$6.37M 0.02%
134,165
-26,873
-17% -$1.28M
L icon
552
Loews
L
$19.9B
$6.33M 0.02%
74,791
+864
+1% +$73.2K
KEY icon
553
KeyCorp
KEY
$21.1B
$6.26M 0.02%
364,147
+27,288
+8% +$469K
DG icon
554
Dollar General
DG
$23.4B
$6.25M 0.02%
82,302
+432
+0.5% +$32.8K
BAH icon
555
Booz Allen Hamilton
BAH
$12.6B
$6.22M 0.02%
47,984
-666
-1% -$86.3K
INCY icon
556
Incyte
INCY
$16.8B
$6.18M 0.02%
89,284
+397
+0.4% +$27.5K
APTV icon
557
Aptiv
APTV
$17.8B
$6.15M 0.02%
101,901
+475
+0.5% +$28.7K
SHO icon
558
Sunstone Hotel Investors
SHO
$1.76B
$6.1M 0.02%
508,932
-11,216
-2% -$134K
TWLO icon
559
Twilio
TWLO
$16B
$6.08M 0.02%
55,623
-3,232
-5% -$353K
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$6.07M 0.02%
137,723
+352
+0.3% +$15.5K
GNTX icon
561
Gentex
GNTX
$6.15B
$6.05M 0.02%
207,286
-8,493
-4% -$248K
QLYS icon
562
Qualys
QLYS
$4.75B
$6.04M 0.02%
43,229
-1,709
-4% -$239K
RS icon
563
Reliance Steel & Aluminium
RS
$15.4B
$6M 0.02%
22,237
+685
+3% +$185K
DKNG icon
564
DraftKings
DKNG
$22.7B
$5.99M 0.02%
158,041
-2,135
-1% -$81K
APLE icon
565
Apple Hospitality REIT
APLE
$2.97B
$5.96M 0.02%
385,735
+4,005
+1% +$61.8K
DLTR icon
566
Dollar Tree
DLTR
$20.2B
$5.95M 0.02%
78,341
-3,002
-4% -$228K
ROAD icon
567
Construction Partners
ROAD
$6.95B
$5.92M 0.02%
65,893
-4,130
-6% -$371K
DPZ icon
568
Domino's
DPZ
$15.3B
$5.91M 0.02%
13,762
+578
+4% +$248K
JNPR
569
DELISTED
Juniper Networks
JNPR
$5.9M 0.02%
157,338
+13,030
+9% +$489K
LECO icon
570
Lincoln Electric
LECO
$13.4B
$5.89M 0.02%
31,136
+175
+0.6% +$33.1K
TME icon
571
Tencent Music
TME
$39.2B
$5.88M 0.02%
502,083
+10,905
+2% +$128K
CF icon
572
CF Industries
CF
$14.1B
$5.88M 0.02%
69,410
+647
+0.9% +$54.8K
BG icon
573
Bunge Global
BG
$16.5B
$5.87M 0.02%
75,248
-10,773
-13% -$841K
FOXA icon
574
Fox Class A
FOXA
$25.5B
$5.86M 0.02%
118,380
+23,704
+25% +$1.17M
BNL icon
575
Broadstone Net Lease
BNL
$3.52B
$5.86M 0.02%
367,329
+16,400
+5% +$261K
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