Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$36.7M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$34.6M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

1
+$65.4M
2
+$20M
3
+$14.9M
4
NFLX icon
Netflix
NFLX
+$14.6M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 28.17%
2 Financials 10.88%
3 Consumer Discretionary 8.9%
4 Communication Services 8.89%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$105B
$40.8M 0.11%
194,734
+7,508
GM icon
152
General Motors
GM
$70.3B
$40.6M 0.11%
490,958
+44,908
ICE icon
153
Intercontinental Exchange
ICE
$93.6B
$40.6M 0.11%
247,744
-1,354
CDNS icon
154
Cadence Design Systems
CDNS
$82.7B
$38.9M 0.11%
122,437
+511
NKE icon
155
Nike
NKE
$90.3B
$38.7M 0.11%
631,472
-3,059
BK icon
156
Bank of New York Mellon
BK
$82B
$38.2M 0.11%
324,966
-3,021
EMR icon
157
Emerson Electric
EMR
$84.7B
$38M 0.11%
281,359
+25,019
PWR icon
158
Quanta Services
PWR
$84B
$37.9M 0.11%
88,017
-4,893
MCO icon
159
Moody's
MCO
$82.6B
$37.8M 0.11%
72,774
-1,019
TT icon
160
Trane Technologies
TT
$102B
$37.7M 0.1%
95,710
-547
DASH icon
161
DoorDash
DASH
$76.6B
$37.7M 0.1%
163,318
+10,323
IDXX icon
162
Idexx Laboratories
IDXX
$52.4B
$37.6M 0.1%
54,668
-1,169
MDLZ icon
163
Mondelez International
MDLZ
$77.5B
$37.6M 0.1%
683,091
-43,832
HOOD icon
164
Robinhood
HOOD
$70.9B
$36.4M 0.1%
309,913
+5,489
NOC icon
165
Northrop Grumman
NOC
$109B
$35.9M 0.1%
62,088
-787
JCI icon
166
Johnson Controls International
JCI
$88.3B
$35.8M 0.1%
294,007
-4,155
AMT icon
167
American Tower
AMT
$89.8B
$35.7M 0.1%
203,207
-653
PNC icon
168
PNC Financial Services
PNC
$85.9B
$35.7M 0.1%
168,444
-1,090
UPS icon
169
United Parcel Service
UPS
$97.2B
$35.7M 0.1%
357,970
+37,717
CRH icon
170
CRH
CRH
$78.9B
$35.7M 0.1%
280,216
+23,035
KKR icon
171
KKR & Co
KKR
$80.8B
$35.4M 0.1%
273,849
+2,541
GLW icon
172
Corning
GLW
$135B
$34.6M 0.1%
388,935
-45,133
HCA icon
173
HCA Healthcare
HCA
$119B
$34.5M 0.1%
72,744
-2,436
ORLY icon
174
O'Reilly Automotive
ORLY
$80B
$34.5M 0.1%
375,477
-11,123
WST icon
175
West Pharmaceutical
WST
$18.3B
$34.4M 0.1%
125,004
+55,229
5 6
7
8 9