Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$900M
Cap. Flow
-$461M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
370
Reduced
595
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6M
3
SE icon
Sea Limited
SE
$14.6M
4
MBB icon
iShares MBS ETF
MBB
$12.9M
5
XPO icon
XPO
XPO
$11.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$113M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$57.5M
3
AAPL icon
Apple
AAPL
$32.6M
4
BABA icon
Alibaba
BABA
$25.1M
5
MSFT icon
Microsoft
MSFT
$24.1M

Sector Composition

1 Technology 19.42%
2 Financials 10.35%
3 Healthcare 10.31%
4 Consumer Discretionary 10.01%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
151
VICI Properties
VICI
$35.8B
$34.5M 0.14%
1,220,559
-44,222
-3% -$1.25M
MMC icon
152
Marsh & McLennan
MMC
$100B
$34.3M 0.14%
281,285
+9,423
+3% +$1.15M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$102B
$33.8M 0.13%
157,520
-2,167
-1% -$466K
ITW icon
154
Illinois Tool Works
ITW
$77.6B
$33.8M 0.13%
152,464
-11,094
-7% -$2.46M
FI icon
155
Fiserv
FI
$73.4B
$33.1M 0.13%
278,306
-7,484
-3% -$891K
FDX icon
156
FedEx
FDX
$53.7B
$33M 0.13%
116,301
-2,723
-2% -$773K
WM icon
157
Waste Management
WM
$88.6B
$33M 0.13%
255,558
-44,120
-15% -$5.69M
ETN icon
158
Eaton
ETN
$136B
$32.9M 0.13%
237,984
-1,605
-0.7% -$222K
ZM icon
159
Zoom
ZM
$25B
$32.6M 0.13%
101,444
+9,705
+11% +$3.12M
EW icon
160
Edwards Lifesciences
EW
$47.5B
$32.5M 0.13%
388,265
-18,470
-5% -$1.54M
ICE icon
161
Intercontinental Exchange
ICE
$99.8B
$32.2M 0.13%
288,165
+644
+0.2% +$71.9K
PDD icon
162
Pinduoduo
PDD
$177B
$32.1M 0.13%
239,839
-25,713
-10% -$3.44M
BXP icon
163
Boston Properties
BXP
$12.2B
$31.9M 0.13%
315,033
-1,408
-0.4% -$143K
GIS icon
164
General Mills
GIS
$27B
$31.8M 0.13%
518,373
+35,381
+7% +$2.17M
SHW icon
165
Sherwin-Williams
SHW
$92.9B
$31.7M 0.13%
128,802
+1,875
+1% +$461K
APD icon
166
Air Products & Chemicals
APD
$64.5B
$31.7M 0.13%
112,548
-5,036
-4% -$1.42M
HST icon
167
Host Hotels & Resorts
HST
$12B
$31.5M 0.13%
1,869,874
-3,977
-0.2% -$67K
GPN icon
168
Global Payments
GPN
$21.3B
$31M 0.12%
153,755
-7,220
-4% -$1.46M
ILMN icon
169
Illumina
ILMN
$15.7B
$30.9M 0.12%
82,825
-1,484
-2% -$554K
ADSK icon
170
Autodesk
ADSK
$69.5B
$30.8M 0.12%
110,970
-3,966
-3% -$1.1M
CPT icon
171
Camden Property Trust
CPT
$11.9B
$30.7M 0.12%
279,221
+4,368
+2% +$480K
UDR icon
172
UDR
UDR
$13B
$30.4M 0.12%
694,096
-112
-0% -$4.91K
MCO icon
173
Moody's
MCO
$89.5B
$30.4M 0.12%
101,876
-1,659
-2% -$495K
MET icon
174
MetLife
MET
$52.9B
$30.2M 0.12%
497,580
+16,040
+3% +$975K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$60.8B
$29.9M 0.12%
63,260
-337
-0.5% -$159K
5 6
7
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