Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
Cap. Flow
+$53.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$68.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.1M
3
BILI icon
Bilibili
BILI
$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
AAPL icon
Apple
AAPL
$34.9M
3
AMZN icon
Amazon
AMZN
$17.8M
4
AIV
Aimco
AIV
$9.63M
5
MA icon
Mastercard
MA
$7.4M

Sector Composition

1 Technology 20.27%
2 Healthcare 10.62%
3 Consumer Discretionary 10.35%
4 Financials 9.69%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.3B
$34.1M 0.14%
145,521
-6,869
-5% -$1.61M
GPN icon
152
Global Payments
GPN
$21.3B
$33.8M 0.14%
160,975
-513
-0.3% -$108K
ITW icon
153
Illinois Tool Works
ITW
$77.6B
$32.8M 0.14%
163,558
-6,580
-4% -$1.32M
ICE icon
154
Intercontinental Exchange
ICE
$99.8B
$32.5M 0.13%
287,521
-2,917
-1% -$330K
ZM icon
155
Zoom
ZM
$25B
$32.4M 0.13%
91,739
+12,751
+16% +$4.5M
FI icon
156
Fiserv
FI
$73.4B
$32M 0.13%
285,790
-10,192
-3% -$1.14M
ETSY icon
157
Etsy
ETSY
$5.36B
$32M 0.13%
180,542
+29,260
+19% +$5.18M
PNC icon
158
PNC Financial Services
PNC
$80.5B
$32M 0.13%
220,378
-11,403
-5% -$1.65M
VICI icon
159
VICI Properties
VICI
$35.8B
$32M 0.13%
1,264,781
-29,298
-2% -$740K
APD icon
160
Air Products & Chemicals
APD
$64.5B
$31.6M 0.13%
117,584
+1,085
+0.9% +$292K
MMC icon
161
Marsh & McLennan
MMC
$100B
$31.2M 0.13%
271,862
+3,899
+1% +$448K
FDX icon
162
FedEx
FDX
$53.7B
$31.1M 0.13%
119,024
-1,294
-1% -$338K
MTCH icon
163
Match Group
MTCH
$9.18B
$31.1M 0.13%
207,053
+95
+0% +$14.3K
USB icon
164
US Bancorp
USB
$75.9B
$31M 0.13%
672,788
-12,258
-2% -$566K
SHW icon
165
Sherwin-Williams
SHW
$92.9B
$30.9M 0.13%
126,927
-2,334
-2% -$568K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$60.8B
$30.8M 0.13%
63,597
-1,897
-3% -$919K
ILMN icon
167
Illumina
ILMN
$15.7B
$30M 0.12%
84,309
+709
+0.8% +$253K
IDXX icon
168
Idexx Laboratories
IDXX
$51.4B
$29.9M 0.12%
60,534
+1,704
+3% +$842K
SPLK
169
DELISTED
Splunk Inc
SPLK
$29.5M 0.12%
171,573
+1,754
+1% +$302K
BXP icon
170
Boston Properties
BXP
$12.2B
$29.5M 0.12%
316,441
-12,778
-4% -$1.19M
CSGP icon
171
CoStar Group
CSGP
$37.9B
$29.4M 0.12%
320,450
-1,200
-0.4% -$110K
MCO icon
172
Moody's
MCO
$89.5B
$29.1M 0.12%
103,535
-2,924
-3% -$822K
CLX icon
173
Clorox
CLX
$15.5B
$28.8M 0.12%
142,874
+34,965
+32% +$7.05M
GIS icon
174
General Mills
GIS
$27B
$28.6M 0.12%
482,992
+41,688
+9% +$2.47M
ETN icon
175
Eaton
ETN
$136B
$28.1M 0.12%
239,589
-2,226
-0.9% -$261K
5 6
7
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