Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+14.56%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$18.5B
AUM Growth
-$23.5B
Cap. Flow
-$29.3B
Cap. Flow %
-158.35%
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43

Top Buys

1
MDT icon
Medtronic
MDT
$55.8M
2
LIN icon
Linde
LIN
$45.1M
3
TWLO icon
Twilio
TWLO
$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.5M
5
JCI icon
Johnson Controls International
JCI
$16.1M

Top Sells

1
AAPL icon
Apple
AAPL
$1.07B
2
MSFT icon
Microsoft
MSFT
$980M
3
AMZN icon
Amazon
AMZN
$843M
4
META icon
Meta Platforms (Facebook)
META
$460M
5
JNJ icon
Johnson & Johnson
JNJ
$422M

Sector Composition

1 Technology 14.7%
2 Real Estate 12.2%
3 Financials 10.98%
4 Healthcare 10.65%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
576
The GEO Group
GEO
$2.93B
$5.12M 0.03%
266,382
+13,554
+5% +$260K
PGF icon
577
Invesco Financial Preferred ETF
PGF
$812M
$5.11M 0.03%
279,800
-4,200
-1% -$76.7K
EMN icon
578
Eastman Chemical
EMN
$7.91B
$5.1M 0.03%
67,282
-222,661
-77% -$16.9M
DRH icon
579
DiamondRock Hospitality
DRH
$1.73B
$5.08M 0.03%
468,980
+8,490
+2% +$91.9K
TTWO icon
580
Take-Two Interactive
TTWO
$45.9B
$5.02M 0.03%
53,215
-126,385
-70% -$11.9M
CBOE icon
581
Cboe Global Markets
CBOE
$24.5B
$4.92M 0.03%
51,568
-135,168
-72% -$12.9M
NOV icon
582
NOV
NOV
$4.92B
$4.89M 0.03%
183,476
-426,008
-70% -$11.3M
FMC icon
583
FMC
FMC
$4.73B
$4.88M 0.03%
63,469
-179,930
-74% -$13.8M
FTI icon
584
TechnipFMC
FTI
$16.1B
$4.86M 0.03%
278,063
+256,361
+1,181% +$4.48M
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
$4.85M 0.03%
111,738
-202,817
-64% -$8.79M
XHR
586
Xenia Hotels & Resorts
XHR
$1.37B
$4.82M 0.03%
220,058
-50,405
-19% -$1.1M
PKG icon
587
Packaging Corp of America
PKG
$19.4B
$4.79M 0.03%
48,255
-102,623
-68% -$10.2M
PTC icon
588
PTC
PTC
$25.5B
$4.77M 0.03%
51,694
-124,502
-71% -$11.5M
BAP icon
589
Credicorp
BAP
$20.9B
$4.75M 0.03%
19,784
-66,744
-77% -$16M
ZION icon
590
Zions Bancorporation
ZION
$8.42B
$4.74M 0.03%
104,388
-246,155
-70% -$11.2M
MOS icon
591
The Mosaic Company
MOS
$10.3B
$4.74M 0.03%
173,445
-421,195
-71% -$11.5M
CXW icon
592
CoreCivic
CXW
$2.1B
$4.7M 0.03%
241,476
-25,172
-9% -$490K
WRK
593
DELISTED
WestRock Company
WRK
$4.69M 0.03%
122,246
-288,097
-70% -$11M
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$59.6B
$4.64M 0.03%
49,688
-90,193
-64% -$8.43M
DAL icon
595
Delta Air Lines
DAL
$40.3B
$4.64M 0.03%
89,827
-233,045
-72% -$12M
SIRI icon
596
SiriusXM
SIRI
$8.23B
$4.62M 0.03%
81,515
-182,458
-69% -$10.3M
RL icon
597
Ralph Lauren
RL
$18.7B
$4.62M 0.03%
35,606
-62,432
-64% -$8.1M
ESRT icon
598
Empire State Realty Trust
ESRT
$1.32B
$4.61M 0.02%
291,684
+11,874
+4% +$188K
MAN icon
599
ManpowerGroup
MAN
$1.78B
$4.6M 0.02%
55,686
-93,115
-63% -$7.7M
HWM icon
600
Howmet Aerospace
HWM
$72.3B
$4.58M 0.02%
312,556
-566,190
-64% -$8.3M
22 23
24
25 26