Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$2.62B
Cap. Flow
+$93.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.51%
Holding
1,091
New
44
Increased
477
Reduced
463
Closed
40

Top Buys

1
O icon
Realty Income
O
$27.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.3M
3
IAU icon
iShares Gold Trust
IAU
$11.6M
4
LULU icon
lululemon athletica
LULU
$11.4M
5
TSLA icon
Tesla
TSLA
$8.14M

Top Sells

1
AAPL icon
Apple
AAPL
$25.1M
2
VER
VEREIT, Inc.
VER
$22.4M
3
JD icon
JD.com
JD
$21.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.1M
5
COR
Coresite Realty Corporation
COR
$14.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.55%
3 Real Estate 10.48%
4 Consumer Discretionary 9.8%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
151
Moderna
MRNA
$9.45B
$38.1M 0.13%
153,757
-602
-0.4% -$149K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$102B
$38M 0.13%
170,322
+13,382
+9% +$2.99M
PAYX icon
153
Paychex
PAYX
$49.4B
$37.9M 0.13%
276,026
+32,743
+13% +$4.5M
TMUS icon
154
T-Mobile US
TMUS
$284B
$37.9M 0.13%
322,251
-19,378
-6% -$2.28M
IT icon
155
Gartner
IT
$17.9B
$37.9M 0.13%
113,002
-2,629
-2% -$881K
NSC icon
156
Norfolk Southern
NSC
$62.8B
$37.8M 0.13%
127,924
-971
-0.8% -$287K
USB icon
157
US Bancorp
USB
$76.5B
$37.7M 0.13%
667,073
-13,490
-2% -$763K
SO icon
158
Southern Company
SO
$101B
$37.4M 0.13%
549,965
-11,281
-2% -$768K
FIS icon
159
Fidelity National Information Services
FIS
$35.9B
$37.4M 0.13%
342,153
+7,352
+2% +$803K
ELS icon
160
Equity Lifestyle Properties
ELS
$11.8B
$37.1M 0.13%
423,633
+24,755
+6% +$2.17M
KMB icon
161
Kimberly-Clark
KMB
$42.9B
$36.9M 0.13%
261,253
+10,835
+4% +$1.53M
ICE icon
162
Intercontinental Exchange
ICE
$99.9B
$36.5M 0.13%
266,122
-9,961
-4% -$1.37M
DG icon
163
Dollar General
DG
$23.9B
$36.4M 0.13%
155,617
-4,744
-3% -$1.11M
AON icon
164
Aon
AON
$80.5B
$36.4M 0.13%
120,913
-1,121
-0.9% -$337K
ETN icon
165
Eaton
ETN
$136B
$36.2M 0.13%
210,690
-12,191
-5% -$2.09M
FTNT icon
166
Fortinet
FTNT
$58.6B
$35.9M 0.12%
489,155
-19,315
-4% -$1.42M
GIS icon
167
General Mills
GIS
$26.5B
$35.8M 0.12%
534,150
-5,636
-1% -$378K
GM icon
168
General Motors
GM
$55.4B
$35.6M 0.12%
621,690
+5,608
+0.9% +$321K
F icon
169
Ford
F
$46.5B
$35.5M 0.12%
1,727,304
+8,060
+0.5% +$166K
UDR icon
170
UDR
UDR
$12.9B
$35.4M 0.12%
592,540
+11,811
+2% +$707K
ETSY icon
171
Etsy
ETSY
$5.17B
$35.2M 0.12%
158,804
-11,565
-7% -$2.57M
CI icon
172
Cigna
CI
$81.2B
$35.1M 0.12%
151,555
-2,747
-2% -$636K
HUBS icon
173
HubSpot
HUBS
$24.5B
$35.1M 0.12%
53,123
+637
+1% +$421K
MRVL icon
174
Marvell Technology
MRVL
$55.3B
$34.6M 0.12%
390,432
+22,952
+6% +$2.03M
LULU icon
175
lululemon athletica
LULU
$24.7B
$34.5M 0.12%
86,099
+28,440
+49% +$11.4M
5 6
7
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