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
DEO icon
826
Diageo
DEO
$53.8B
$354K ﹤0.01%
3,514
-37
PNW icon
827
Pinnacle West Capital
PNW
$11B
$353K ﹤0.01%
3,951
+637
EVTC icon
828
Evertec
EVTC
$1.99B
$348K ﹤0.01%
+9,643
IPG icon
829
Interpublic Group of Companies
IPG
$10.1B
$347K ﹤0.01%
14,166
-139,664
KMX icon
830
CarMax
KMX
$6.5B
$336K ﹤0.01%
4,995
-55,658
AIZ icon
831
Assurant
AIZ
$10.7B
$329K ﹤0.01%
1,666
-21,416
ASTS icon
832
AST SpaceMobile
ASTS
$19.7B
$328K ﹤0.01%
7,009
-107
NCLH icon
833
Norwegian Cruise Line
NCLH
$10.7B
$324K ﹤0.01%
15,989
+2,896
MTSI icon
834
MACOM Technology Solutions
MTSI
$10.5B
$320K ﹤0.01%
2,232
+212
GOGO icon
835
Gogo Inc
GOGO
$1.29B
$318K ﹤0.01%
21,660
-212
HII icon
836
Huntington Ingalls Industries
HII
$11.8B
$313K ﹤0.01%
1,298
+158
SPB icon
837
Spectrum Brands
SPB
$1.35B
$312K ﹤0.01%
5,882
-61
VMI icon
838
Valmont Industries
VMI
$8.25B
$298K ﹤0.01%
913
-9
IAC icon
839
IAC Inc
IAC
$2.72B
$297K ﹤0.01%
7,952
+3,618
FIVN icon
840
FIVE9
FIVN
$1.78B
$297K ﹤0.01%
+11,212
BKH icon
841
Black Hills Corp
BKH
$4.77B
$296K ﹤0.01%
+5,279
REZI icon
842
Resideo Technologies
REZI
$6.62B
$292K ﹤0.01%
13,253
-139
ATHM icon
843
Autohome
ATHM
$3.09B
$286K ﹤0.01%
11,084
-425
CIO
844
City Office REIT
CIO
$280M
$285K ﹤0.01%
53,460
EMN icon
845
Eastman Chemical
EMN
$7.24B
$285K ﹤0.01%
3,821
-44,077
GEF icon
846
Greif
GEF
$3.48B
$281K ﹤0.01%
4,327
+77
BEN icon
847
Franklin Resources
BEN
$11.8B
$280K ﹤0.01%
11,756
-97,795
AOS icon
848
A.O. Smith
AOS
$9.67B
$280K ﹤0.01%
4,266
-43,738
GNRC icon
849
Generac Holdings
GNRC
$11.1B
$277K ﹤0.01%
1,936
+223
WU icon
850
Western Union
WU
$2.86B
$275K ﹤0.01%
32,643
-35,979
32 33
34
35 36