Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$69.9M
3
+$64.4M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.8M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MANH icon
Manhattan Associates
MANH
+$5.46M

Sector Composition

1 Technology 24.39%
2 Financials 11.25%
3 Healthcare 9.52%
4 Consumer Discretionary 8.8%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$89.2B
$57.1M 0.2%
936,060
+46,208
SCHW icon
102
Charles Schwab
SCHW
$171B
$57.1M 0.2%
729,109
+91,152
CME icon
103
CME Group
CME
$96.3B
$56.5M 0.2%
213,013
+5,284
MSI icon
104
Motorola Solutions
MSI
$76.7B
$54.2M 0.19%
123,843
+4,588
MMC icon
105
Marsh & McLennan
MMC
$102B
$54.2M 0.19%
222,158
+12,592
LOW icon
106
Lowe's Companies
LOW
$135B
$53.9M 0.19%
230,982
+13,769
ADP icon
107
Automatic Data Processing
ADP
$116B
$53.6M 0.19%
175,475
+11,641
SYK icon
108
Stryker
SYK
$141B
$53.2M 0.18%
142,805
+8,962
FI icon
109
Fiserv
FI
$65.8B
$52.6M 0.18%
238,418
+11,007
SPOT icon
110
Spotify
SPOT
$141B
$51M 0.18%
92,670
-7,336
MDT icon
111
Medtronic
MDT
$124B
$50.8M 0.18%
565,134
+27,232
TRV icon
112
Travelers Companies
TRV
$62.1B
$50.8M 0.18%
191,954
+2,693
MO icon
113
Altria Group
MO
$109B
$50.6M 0.18%
842,971
+13,143
DE icon
114
Deere & Co
DE
$121B
$50.2M 0.17%
106,993
+6,100
EQR icon
115
Equity Residential
EQR
$23.8B
$50.2M 0.17%
701,418
+4,878
SBUX icon
116
Starbucks
SBUX
$94.2B
$49.8M 0.17%
507,451
+37,095
AMAT icon
117
Applied Materials
AMAT
$181B
$49.7M 0.17%
342,446
+9,620
ETN icon
118
Eaton
ETN
$146B
$48.5M 0.17%
178,382
-4,308
CRWD icon
119
CrowdStrike
CRWD
$123B
$48.2M 0.17%
136,686
+13,630
IRM icon
120
Iron Mountain
IRM
$30.5B
$47.8M 0.17%
555,014
-7,527
WM icon
121
Waste Management
WM
$87.9B
$47.5M 0.16%
205,144
+13,529
SO icon
122
Southern Company
SO
$110B
$47.3M 0.16%
514,157
+28,643
BX icon
123
Blackstone
BX
$128B
$46.3M 0.16%
331,260
+18,440
MMM icon
124
3M
MMM
$81.2B
$46.1M 0.16%
314,187
+16,346
DUK icon
125
Duke Energy
DUK
$99.4B
$46.1M 0.16%
377,905
+10,284
3 4
5
6 7