Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

1
+$110M
2
+$25.2M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M

Sector Composition

1 Technology 26.58%
2 Financials 10.02%
3 Communication Services 8.53%
4 Consumer Discretionary 8.4%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$157B
$60.1M 0.18%
247,555
-1,887
CB icon
102
Chubb
CB
$122B
$58.3M 0.17%
179,023
-15,186
TRV icon
103
Travelers Companies
TRV
$62.3B
$56.9M 0.17%
195,058
-2,486
MO icon
104
Altria Group
MO
$116B
$56.6M 0.17%
857,775
+31,423
DHR icon
105
Danaher
DHR
$125B
$56.5M 0.17%
298,226
-6,232
BMY icon
106
Bristol-Myers Squibb
BMY
$111B
$56.5M 0.17%
930,822
-31,054
IRM icon
107
Iron Mountain
IRM
$38.2B
$55.9M 0.16%
547,474
-8,500
VICI icon
108
VICI Properties
VICI
$29.7B
$55.3M 0.16%
2,025,258
-46,657
LOW icon
109
Lowe's Companies
LOW
$116B
$55M 0.16%
232,905
-456
ACN icon
110
Accenture
ACN
$113B
$54.3M 0.16%
273,814
-2,886
CME icon
111
CME Group
CME
$90.1B
$54.3M 0.16%
183,687
-4,399
RCL icon
112
Royal Caribbean
RCL
$78.2B
$54.1M 0.16%
196,711
+703
INTU icon
113
Intuit
INTU
$88.5B
$52.9M 0.16%
122,423
-20,100
CRWD icon
114
CrowdStrike
CRWD
$193B
$52.4M 0.15%
134,213
+2,200
LMT icon
115
Lockheed Martin
LMT
$118B
$52M 0.15%
86,030
-1,092
TMUS icon
116
T-Mobile US
TMUS
$203B
$51.9M 0.15%
247,068
-6,518
SBUX icon
117
Starbucks
SBUX
$110B
$51.7M 0.15%
577,265
+28,871
EXR icon
118
Extra Space Storage
EXR
$29.8B
$50.9M 0.15%
388,349
-8,611
MDT icon
119
Medtronic
MDT
$94.8B
$50.8M 0.15%
586,209
-1,445
NOW icon
120
ServiceNow
NOW
$130B
$50.8M 0.15%
485,717
-76,857
GLW icon
121
Corning
GLW
$172B
$50.6M 0.15%
372,189
-16,746
PGR icon
122
Progressive
PGR
$115B
$50.1M 0.15%
252,617
-3,727
SO icon
123
Southern Company
SO
$102B
$50M 0.15%
518,268
+358
COF icon
124
Capital One
COF
$115B
$49.9M 0.15%
273,672
+527
TSM icon
125
TSMC
TSM
$2.3T
$49.3M 0.15%
146,017
-1,297
3 4
5
6 7