Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
Cap. Flow
-$261M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M
4
MTCH icon
Match Group
MTCH
+$22.9M
5
CRM icon
Salesforce
CRM
+$11.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$62.5M
2
MSFT icon
Microsoft
MSFT
+$33.1M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.8M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 20.04%
2 Healthcare 10.99%
3 Consumer Discretionary 10.4%
4 Real Estate 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
601
Henry Schein
HSIC
$8.4B
$4.76M 0.02%
80,947
-4,839
-6% -$284K
WU icon
602
Western Union
WU
$2.78B
$4.76M 0.02%
221,819
+1,423
+0.6% +$30.5K
FOXA icon
603
Fox Class A
FOXA
$24.9B
$4.7M 0.02%
168,781
-10,576
-6% -$294K
SILK
604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.69M 0.02%
+69,809
New +$4.69M
CDP icon
605
COPT Defense Properties
CDP
$3.45B
$4.69M 0.02%
197,680
+2,849
+1% +$67.6K
NIO icon
606
NIO
NIO
$12.7B
$4.67M 0.02%
220,256
+56,063
+34% +$1.19M
XRAY icon
607
Dentsply Sirona
XRAY
$2.81B
$4.66M 0.02%
106,453
-5,218
-5% -$228K
HBAN icon
608
Huntington Bancshares
HBAN
$25.9B
$4.65M 0.02%
507,595
-44,881
-8% -$412K
KDP icon
609
Keurig Dr Pepper
KDP
$37.3B
$4.62M 0.02%
167,356
-10,094
-6% -$279K
ALLY icon
610
Ally Financial
ALLY
$12.8B
$4.51M 0.02%
179,707
-735
-0.4% -$18.4K
CDK
611
DELISTED
CDK Global, Inc.
CDK
$4.5M 0.02%
103,301
-5,756
-5% -$251K
UHS icon
612
Universal Health Services
UHS
$11.9B
$4.5M 0.02%
41,999
-4,588
-10% -$491K
DISH
613
DELISTED
DISH Network Corp.
DISH
$4.47M 0.02%
153,884
+9,854
+7% +$286K
ALB icon
614
Albemarle
ALB
$8.72B
$4.46M 0.02%
49,974
-3,985
-7% -$356K
LII icon
615
Lennox International
LII
$19.9B
$4.44M 0.02%
16,291
-990
-6% -$270K
ROL icon
616
Rollins
ROL
$27.6B
$4.4M 0.02%
121,727
-3,366
-3% -$122K
ALLE icon
617
Allegion
ALLE
$14.7B
$4.37M 0.02%
44,182
-2,118
-5% -$209K
TXG icon
618
10x Genomics
TXG
$1.69B
$4.32M 0.02%
+34,667
New +$4.32M
PNR icon
619
Pentair
PNR
$18B
$4.31M 0.02%
94,170
+1,028
+1% +$47.1K
CHCT
620
Community Healthcare Trust
CHCT
$444M
$4.3M 0.02%
92,043
+5,645
+7% +$264K
PK icon
621
Park Hotels & Resorts
PK
$2.35B
$4.3M 0.02%
430,134
+6,453
+2% +$64.5K
OXY icon
622
Occidental Petroleum
OXY
$45.2B
$4.3M 0.02%
429,250
-14,769
-3% -$148K
XPO icon
623
XPO
XPO
$15.5B
$4.3M 0.02%
146,663
+717
+0.5% +$21K
GNL icon
624
Global Net Lease
GNL
$1.81B
$4.3M 0.02%
270,103
+112,815
+72% +$1.79M
L icon
625
Loews
L
$19.9B
$4.28M 0.02%
123,157
-11,771
-9% -$409K
23 24
25
26 27