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
STLD icon
601
Steel Dynamics
STLD
$19.2B
$4.57M 0.02%
129,409
-286,346
-69% -$10.1M
DELL icon
602
Dell
DELL
$82B
$4.54M 0.02%
152,560
-949,063
-86% -$28.2M
NDAQ icon
603
Nasdaq
NDAQ
$54.4B
$4.53M 0.02%
155,457
-376,842
-71% -$11M
ALV icon
604
Autoliv
ALV
$9.66B
$4.53M 0.02%
61,615
-113,026
-65% -$8.31M
VST icon
605
Vistra
VST
$65.7B
$4.53M 0.02%
173,828
-395,214
-69% -$10.3M
W icon
606
Wayfair
W
$11.2B
$4.51M 0.02%
30,391
-59,324
-66% -$8.81M
LKQ icon
607
LKQ Corp
LKQ
$8.31B
$4.51M 0.02%
159,011
-339,860
-68% -$9.64M
TIER
608
DELISTED
TIER REIT, Inc.
TIER
$4.5M 0.02%
157,106
+7,370
+5% +$211K
AOS icon
609
A.O. Smith
AOS
$10.1B
$4.5M 0.02%
84,337
-166,359
-66% -$8.88M
ELME
610
Elme Communities
ELME
$1.51B
$4.5M 0.02%
158,514
+7,550
+5% +$214K
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.45M 0.02%
93,583
-202,621
-68% -$9.64M
SPR icon
612
Spirit AeroSystems
SPR
$4.8B
$4.39M 0.02%
48,021
-134,887
-74% -$12.3M
HSIC icon
613
Henry Schein
HSIC
$8.2B
$4.38M 0.02%
72,960
-249,217
-77% -$15M
AKR icon
614
Acadia Realty Trust
AKR
$2.54B
$4.38M 0.02%
160,550
+5,090
+3% +$139K
DVA icon
615
DaVita
DVA
$9.77B
$4.36M 0.02%
80,266
-176,354
-69% -$9.58M
EG icon
616
Everest Group
EG
$14.3B
$4.35M 0.02%
20,114
-38,952
-66% -$8.42M
LBRDK icon
617
Liberty Broadband Class C
LBRDK
$8.68B
$4.34M 0.02%
47,292
-118,203
-71% -$10.8M
OSK icon
618
Oshkosh
OSK
$8.7B
$4.32M 0.02%
57,472
+18,615
+48% +$1.4M
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$4.32M 0.02%
262,787
-350,898
-57% -$5.77M
HBI icon
620
Hanesbrands
HBI
$2.25B
$4.31M 0.02%
241,121
-435,986
-64% -$7.79M
XLP icon
621
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$4.3M 0.02%
+76,670
New +$4.3M
WRB icon
622
W.R. Berkley
WRB
$27.4B
$4.29M 0.02%
171,082
-368,435
-68% -$9.25M
CF icon
623
CF Industries
CF
$13.7B
$4.29M 0.02%
104,978
-252,256
-71% -$10.3M
UE icon
624
Urban Edge Properties
UE
$2.65B
$4.29M 0.02%
225,746
+7,785
+4% +$148K
VALE icon
625
Vale
VALE
$44.2B
$4.28M 0.02%
327,721
+34,482
+12% +$450K
23 24
25
26 27