Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$31.9B
Cap. Flow
+$201M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
468
Reduced
402
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.6M
2
NVDA icon
NVIDIA
NVDA
$28.1M
3
AMZN icon
Amazon
AMZN
$24.3M
4
COF icon
Capital One
COF
$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$18M
2
ADBE icon
Adobe
ADBE
$12.6M
3
MANH icon
Manhattan Associates
MANH
$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 Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$81B
$48.6M 0.15%
319,252
+5,065
+2% +$771K
MO icon
127
Altria Group
MO
$112B
$48.4M 0.15%
826,043
-16,928
-2% -$992K
BX icon
128
Blackstone
BX
$131B
$48M 0.15%
321,185
-10,075
-3% -$1.51M
MDLZ icon
129
Mondelez International
MDLZ
$79.3B
$47.5M 0.15%
704,729
+54,122
+8% +$3.65M
SO icon
130
Southern Company
SO
$101B
$47.3M 0.15%
515,060
+903
+0.2% +$82.9K
TDG icon
131
TransDigm Group
TDG
$72B
$47.1M 0.15%
30,978
+114
+0.4% +$173K
EQR icon
132
Equity Residential
EQR
$24.7B
$46.6M 0.15%
690,535
-10,883
-2% -$734K
WM icon
133
Waste Management
WM
$90.4B
$46.1M 0.14%
201,295
-3,849
-2% -$881K
NKE icon
134
Nike
NKE
$110B
$46M 0.14%
647,289
+6,676
+1% +$474K
BMY icon
135
Bristol-Myers Squibb
BMY
$96.7B
$45.2M 0.14%
976,025
+39,965
+4% +$1.85M
ICE icon
136
Intercontinental Exchange
ICE
$100B
$45M 0.14%
245,023
+6,079
+3% +$1.12M
DUK icon
137
Duke Energy
DUK
$94.5B
$44.9M 0.14%
380,420
+2,515
+0.7% +$297K
MSI icon
138
Motorola Solutions
MSI
$79B
$44.7M 0.14%
106,284
-17,559
-14% -$7.38M
AMT icon
139
American Tower
AMT
$91.9B
$44.2M 0.14%
200,060
+3,467
+2% +$766K
NET icon
140
Cloudflare
NET
$71.7B
$43.9M 0.14%
224,317
+4,210
+2% +$824K
MCK icon
141
McKesson
MCK
$85.9B
$43.2M 0.14%
58,909
-756
-1% -$554K
LMT icon
142
Lockheed Martin
LMT
$105B
$42.4M 0.13%
91,515
+643
+0.7% +$298K
TT icon
143
Trane Technologies
TT
$90.9B
$42M 0.13%
96,024
-3,335
-3% -$1.46M
INTC icon
144
Intel
INTC
$105B
$41.9M 0.13%
1,871,250
+56,325
+3% +$1.26M
CEG icon
145
Constellation Energy
CEG
$96.4B
$41.7M 0.13%
129,211
+2,133
+2% +$688K
FI icon
146
Fiserv
FI
$74.3B
$41.4M 0.13%
240,284
+1,866
+0.8% +$322K
FTNT icon
147
Fortinet
FTNT
$58.7B
$40.6M 0.13%
384,386
-5,387
-1% -$570K
MSTR icon
148
Strategy Inc Common Stock Class A
MSTR
$93.6B
$40.6M 0.13%
100,482
+12,054
+14% +$4.87M
SNPS icon
149
Synopsys
SNPS
$110B
$40.1M 0.13%
78,291
+1,631
+2% +$836K
INVH icon
150
Invitation Homes
INVH
$18.5B
$39.5M 0.12%
1,204,343
+4,276
+0.4% +$140K
4 5
6
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