Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$11.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
CAT icon
Caterpillar
CAT
+$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
801
Post Holdings
POST
$5.94B
$477K ﹤0.01%
4,373
-46
MTG icon
802
MGIC Investment
MTG
$6.31B
$474K ﹤0.01%
17,031
-11,910
CR icon
803
Crane Co
CR
$11B
$462K ﹤0.01%
2,432
-26
SWK icon
804
Stanley Black & Decker
SWK
$10.9B
$452K ﹤0.01%
6,678
-54,752
MKTX icon
805
MarketAxess Holdings
MKTX
$6.37B
$452K ﹤0.01%
2,023
+409
RL icon
806
Ralph Lauren
RL
$20.3B
$435K ﹤0.01%
1,587
+369
DAY icon
807
Dayforce
DAY
$10.8B
$419K ﹤0.01%
7,562
-58,824
TGNA icon
808
TEGNA Inc
TGNA
$3.22B
$416K ﹤0.01%
24,842
-259
ITRI icon
809
Itron
ITRI
$6.21B
$410K ﹤0.01%
3,115
+56
BVN icon
810
Compañía de Minas Buenaventura
BVN
$5.71B
$405K ﹤0.01%
24,674
-1,628
TKO icon
811
TKO Group
TKO
$15.3B
$404K ﹤0.01%
2,218
+277
HAS icon
812
Hasbro
HAS
$10.8B
$396K ﹤0.01%
5,371
+1,364
BRBR icon
813
BellRing Brands
BRBR
$4.16B
$396K ﹤0.01%
6,833
-72
ILPT
814
Industrial Logistics Properties Trust
ILPT
$400M
$391K ﹤0.01%
85,852
XLE icon
815
Energy Select Sector SPDR Fund
XLE
$26.5B
$386K ﹤0.01%
4,548
+4,531
DAN icon
816
Dana Inc
DAN
$2.61B
$383K ﹤0.01%
22,336
+8,643
MOS icon
817
The Mosaic Company
MOS
$9.52B
$383K ﹤0.01%
10,498
-2,807
LEGN icon
818
Legend Biotech
LEGN
$5.88B
$375K ﹤0.01%
10,575
-510
KNSA icon
819
Kiniksa Pharmaceuticals
KNSA
$2.89B
$373K ﹤0.01%
13,470
+11,610
NWN icon
820
Northwest Natural Holdings
NWN
$1.96B
$372K ﹤0.01%
9,353
+126
MRNA icon
821
Moderna
MRNA
$10.4B
$368K ﹤0.01%
13,334
-116,991
MTN icon
822
Vail Resorts
MTN
$5.48B
$367K ﹤0.01%
+2,336
PAR icon
823
PAR Technology
PAR
$1.47B
$365K ﹤0.01%
5,265
-55
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
$364K ﹤0.01%
31,711
-270,647
AMBA icon
825
Ambarella
AMBA
$3.66B
$357K ﹤0.01%
5,407
+3,941
31 32
33
34 35