Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
Cap. Flow
+$53.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$68.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.1M
3
BILI icon
Bilibili
BILI
$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
AAPL icon
Apple
AAPL
$34.9M
3
AMZN icon
Amazon
AMZN
$17.8M
4
AIV
Aimco
AIV
$9.63M
5
MA icon
Mastercard
MA
$7.4M

Sector Composition

1 Technology 20.27%
2 Healthcare 10.62%
3 Consumer Discretionary 10.35%
4 Financials 9.69%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
576
Generac Holdings
GNRC
$10.6B
$6.56M 0.03%
+29,629
New +$6.56M
POOL icon
577
Pool Corp
POOL
$12.4B
$6.56M 0.03%
18,015
+15,643
+659% +$5.7M
PTC icon
578
PTC
PTC
$25.6B
$6.53M 0.03%
55,416
+4,245
+8% +$500K
SPOT icon
579
Spotify
SPOT
$146B
$6.48M 0.03%
20,363
+77
+0.4% +$24.5K
AVTR icon
580
Avantor
AVTR
$9.07B
$6.48M 0.03%
241,559
+24,870
+11% +$667K
CGNX icon
581
Cognex
CGNX
$7.55B
$6.47M 0.03%
80,317
-15
-0% -$1.21K
RHP icon
582
Ryman Hospitality Properties
RHP
$6.35B
$6.41M 0.03%
96,671
+9
+0% +$597
OGE icon
583
OGE Energy
OGE
$8.89B
$6.36M 0.03%
204,955
+7,788
+4% +$242K
HAS icon
584
Hasbro
HAS
$11.2B
$6.36M 0.03%
68,054
-229
-0.3% -$21.4K
CINF icon
585
Cincinnati Financial
CINF
$24B
$6.34M 0.03%
73,515
+165
+0.2% +$14.2K
CCK icon
586
Crown Holdings
CCK
$11B
$6.34M 0.03%
64,551
+1,125
+2% +$111K
JBHT icon
587
JB Hunt Transport Services
JBHT
$13.9B
$6.33M 0.03%
46,489
+5,565
+14% +$757K
SBRA icon
588
Sabra Healthcare REIT
SBRA
$4.56B
$6.31M 0.03%
360,594
-3,022
-0.8% -$52.8K
PKG icon
589
Packaging Corp of America
PKG
$19.8B
$6.3M 0.03%
46,429
+1,104
+2% +$150K
AVLR
590
DELISTED
Avalara, Inc.
AVLR
$6.16M 0.03%
37,103
-554
-1% -$91.9K
ALLY icon
591
Ally Financial
ALLY
$12.7B
$6.15M 0.03%
176,657
-3,050
-2% -$106K
FBIN icon
592
Fortune Brands Innovations
FBIN
$7.3B
$6.13M 0.03%
84,159
+7,636
+10% +$556K
WRK
593
DELISTED
WestRock Company
WRK
$6.12M 0.03%
142,101
-1,220
-0.9% -$52.6K
HBAN icon
594
Huntington Bancshares
HBAN
$25.7B
$6.11M 0.03%
495,496
-12,099
-2% -$149K
WTRG icon
595
Essential Utilities
WTRG
$11B
$6.07M 0.03%
131,482
-16,250
-11% -$750K
SRPT icon
596
Sarepta Therapeutics
SRPT
$1.96B
$6.06M 0.03%
35,274
-722
-2% -$124K
WHR icon
597
Whirlpool
WHR
$5.28B
$6M 0.02%
32,742
+2,903
+10% +$532K
PHM icon
598
Pultegroup
PHM
$27.7B
$5.95M 0.02%
134,960
-1,861
-1% -$82.1K
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.94M 0.02%
121,962
-1,399
-1% -$68.1K
JBGS
600
JBG SMITH
JBGS
$1.4B
$5.88M 0.02%
192,146
-5,652
-3% -$173K
22 23
24
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