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
APP icon
151
Applovin
APP
$203B
$39.6M 0.12%
99,485
+1,036
MDLZ icon
152
Mondelez International
MDLZ
$78.4B
$39.4M 0.12%
683,606
+515
REGN icon
153
Regeneron Pharmaceuticals
REGN
$63.2B
$39.3M 0.12%
50,805
-3,376
TDG icon
154
TransDigm Group
TDG
$69.7B
$38.9M 0.11%
33,536
-1,886
ICE icon
155
Intercontinental Exchange
ICE
$80.5B
$38.7M 0.11%
245,923
-1,821
MRSH
156
Marsh
MRSH
$77.8B
$38.6M 0.11%
222,632
-1,808
PNC icon
157
PNC Financial Services
PNC
$88.7B
$38.5M 0.11%
185,204
+16,760
BNY
158
Bank of New York Mellon
BNY
$97B
$38.3M 0.11%
322,863
-2,103
FCX icon
159
Freeport-McMoran
FCX
$103B
$38.3M 0.11%
651,453
+7
ADP icon
160
Automatic Data Processing
ADP
$92.4B
$38M 0.11%
187,249
-383
WMB icon
161
Williams Companies
WMB
$87.2B
$37.7M 0.11%
517,879
+144
JCI icon
162
Johnson Controls International
JCI
$86.6B
$36.5M 0.11%
278,637
-15,370
STX icon
163
Seagate
STX
$210B
$36.5M 0.11%
93,083
+2,171
CEG icon
164
Constellation Energy
CEG
$98.5B
$36.1M 0.11%
129,115
-2,388
EMR icon
165
Emerson Electric
EMR
$79.6B
$35.9M 0.11%
274,155
-7,204
BX icon
166
Blackstone
BX
$140B
$35.7M 0.11%
310,628
-32,734
USB icon
167
US Bancorp
USB
$84.8B
$35.7M 0.11%
685,881
-66,737
MRVL icon
168
Marvell Technology
MRVL
$254B
$35.1M 0.1%
354,665
-7,874
UPS icon
169
United Parcel Service
UPS
$92.6B
$34.9M 0.1%
354,896
-3,074
AEP icon
170
American Electric Power
AEP
$69.2B
$34.8M 0.1%
265,685
-95
FDX icon
171
FedEx
FDX
$78.5B
$34.8M 0.1%
97,713
+3,539
AMT icon
172
American Tower
AMT
$86.4B
$34.8M 0.1%
201,402
-1,805
ORLY icon
173
O'Reilly Automotive
ORLY
$71.5B
$34.2M 0.1%
370,067
-5,410
ECL icon
174
Ecolab
ECL
$72.1B
$34.1M 0.1%
128,361
+14,901
HCA icon
175
HCA Healthcare
HCA
$81.5B
$33.8M 0.1%
71,528
-1,216
5 6
7
8 9