Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$82.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.1M
3
GILD icon
Gilead Sciences
GILD
$17.7M
4
ABBV icon
AbbVie
ABBV
$15.1M
5
ZM icon
Zoom
ZM
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78M
2
AAPL icon
Apple
AAPL
$34.2M
3
AGN
Allergan plc
AGN
$30.1M
4
GLD icon
SPDR Gold Trust
GLD
$29.5M
5
RTN
Raytheon Company
RTN
$22.6M

Sector Composition

1 Technology 19.5%
2 Healthcare 11.32%
3 Financials 10.06%
4 Real Estate 10.06%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
701
Aramark
ARMK
$10.2B
$2.78M 0.01%
170,354
-15,999
-9% -$261K
ZION icon
702
Zions Bancorporation
ZION
$8.34B
$2.77M 0.01%
81,492
-9,239
-10% -$314K
NLSN
703
DELISTED
Nielsen Holdings plc
NLSN
$2.71M 0.01%
182,512
-6,639
-4% -$98.7K
RLJ icon
704
RLJ Lodging Trust
RLJ
$1.18B
$2.71M 0.01%
287,134
+16,055
+6% +$152K
PWR icon
705
Quanta Services
PWR
$55.5B
$2.65M 0.01%
67,483
-146
-0.2% -$5.73K
GNL icon
706
Global Net Lease
GNL
$1.77B
$2.63M 0.01%
157,288
+11,936
+8% +$200K
NICE icon
707
Nice
NICE
$8.67B
$2.62M 0.01%
13,866
-1,592
-10% -$301K
SEE icon
708
Sealed Air
SEE
$4.82B
$2.6M 0.01%
79,128
-1,812
-2% -$59.5K
NOV icon
709
NOV
NOV
$4.95B
$2.59M 0.01%
211,872
+20,085
+10% +$246K
LUV icon
710
Southwest Airlines
LUV
$16.5B
$2.59M 0.01%
75,761
+4,676
+7% +$160K
WMS icon
711
Advanced Drainage Systems
WMS
$11.5B
$2.58M 0.01%
52,296
-4,244
-8% -$210K
BAP icon
712
Credicorp
BAP
$20.7B
$2.57M 0.01%
19,240
+832
+5% +$111K
TCOM icon
713
Trip.com Group
TCOM
$47.6B
$2.56M 0.01%
98,872
+3,448
+4% +$89.4K
GEO icon
714
The GEO Group
GEO
$2.92B
$2.55M 0.01%
215,561
-3,343
-2% -$39.5K
KNX icon
715
Knight Transportation
KNX
$7B
$2.55M 0.01%
61,091
-3,513
-5% -$147K
XLK icon
716
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.54M 0.01%
+24,300
New +$2.54M
POR icon
717
Portland General Electric
POR
$4.69B
$2.54M 0.01%
60,663
-22
-0% -$920
PGRE
718
Paramount Group
PGRE
$1.66B
$2.53M 0.01%
328,402
+3,966
+1% +$30.6K
EWBC icon
719
East-West Bancorp
EWBC
$14.8B
$2.52M 0.01%
69,443
-879
-1% -$31.9K
TW icon
720
Tradeweb Markets
TW
$25.4B
$2.49M 0.01%
42,826
+42,095
+5,759% +$2.45M
DBX icon
721
Dropbox
DBX
$8.06B
$2.48M 0.01%
114,051
-1,148
-1% -$25K
PBCT
722
DELISTED
People's United Financial Inc
PBCT
$2.47M 0.01%
213,629
-6,679
-3% -$77.3K
NBIS
723
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.46M 0.01%
49,126
+13,016
+36% +$651K
AFG icon
724
American Financial Group
AFG
$11.6B
$2.46M 0.01%
38,656
+2,658
+7% +$169K
VRE
725
Veris Residential
VRE
$1.52B
$2.43M 0.01%
158,568
+15,003
+10% +$229K
27 28
29
30 31