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
ACN icon
76
Accenture
ACN
$155B
$82.2M 0.26%
274,901
+5,934
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$80.4M 0.25%
198,172
-885
C icon
78
Citigroup
C
$173B
$79.6M 0.25%
934,602
+37,410
GILD icon
79
Gilead Sciences
GILD
$150B
$79.1M 0.25%
713,477
+8,850
MS icon
80
Morgan Stanley
MS
$253B
$78.9M 0.25%
559,867
-33,334
QCOM icon
81
Qualcomm
QCOM
$183B
$76.8M 0.24%
482,377
+11,432
SHW icon
82
Sherwin-Williams
SHW
$84.4B
$75.9M 0.24%
221,017
+6,665
NEE icon
83
NextEra Energy
NEE
$171B
$73.8M 0.23%
1,062,984
+34,402
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$73.8M 0.23%
1,494,651
+11,809
ADBE icon
85
Adobe
ADBE
$148B
$72.3M 0.23%
186,831
-32,679
SPOT icon
86
Spotify
SPOT
$139B
$71.1M 0.22%
92,636
-34
CRWD icon
87
CrowdStrike
CRWD
$131B
$69.1M 0.22%
135,737
-949
PGR icon
88
Progressive
PGR
$129B
$68.7M 0.22%
257,466
-5,813
BLK icon
89
Blackrock
BLK
$174B
$68.5M 0.21%
65,332
-1,271
VICI icon
90
VICI Properties
VICI
$33.5B
$68.5M 0.21%
2,100,070
+3,181
GEV icon
91
GE Vernova
GEV
$162B
$67.2M 0.21%
127,055
+9,930
TJX icon
92
TJX Companies
TJX
$160B
$67.1M 0.21%
542,977
-2,614
SCHW icon
93
Charles Schwab
SCHW
$172B
$66.6M 0.21%
729,490
+381
AMAT icon
94
Applied Materials
AMAT
$182B
$65.1M 0.2%
355,531
+13,085
ETN icon
95
Eaton
ETN
$145B
$64.4M 0.2%
180,425
+2,043
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$109B
$63M 0.2%
141,561
-312
PFE icon
97
Pfizer
PFE
$140B
$61.3M 0.19%
2,529,246
-26,782
CME icon
98
CME Group
CME
$96.8B
$60.2M 0.19%
218,570
+5,557
DHR icon
99
Danaher
DHR
$157B
$59.6M 0.19%
301,904
+5,600
CMCSA icon
100
Comcast
CMCSA
$108B
$59.5M 0.19%
1,667,252
+68,223
2 3
4
5 6