Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$31.9B
Cap. Flow
+$201M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
468
Reduced
402
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.6M
2
NVDA icon
NVIDIA
NVDA
$28.1M
3
AMZN icon
Amazon
AMZN
$24.3M
4
COF icon
Capital One
COF
$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$18M
2
ADBE icon
Adobe
ADBE
$12.6M
3
MANH icon
Manhattan Associates
MANH
$11.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.8M
5
CAT icon
Caterpillar
CAT
$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$72.4B
$38.6M 0.12%
99,150
-511
-0.5% -$199K
CVS icon
152
CVS Health
CVS
$93B
$38.1M 0.12%
551,705
+37,350
+7% +$2.58M
ESS icon
153
Essex Property Trust
ESS
$16.8B
$37.5M 0.12%
132,450
-1,436
-1% -$407K
CTAS icon
154
Cintas
CTAS
$82.9B
$37.5M 0.12%
168,342
-17,244
-9% -$3.84M
CDNS icon
155
Cadence Design Systems
CDNS
$94.6B
$37.4M 0.12%
121,448
+3,602
+3% +$1.11M
HWM icon
156
Howmet Aerospace
HWM
$70.3B
$37.4M 0.12%
200,807
-2,143
-1% -$399K
CI icon
157
Cigna
CI
$80.2B
$37.3M 0.12%
112,977
-2,378
-2% -$786K
TSM icon
158
TSMC
TSM
$1.2T
$37.3M 0.12%
164,752
+12,218
+8% +$2.77M
PH icon
159
Parker-Hannifin
PH
$94.8B
$37.3M 0.12%
53,353
-972
-2% -$679K
DASH icon
160
DoorDash
DASH
$106B
$37.1M 0.12%
150,650
+4,510
+3% +$1.11M
CL icon
161
Colgate-Palmolive
CL
$67.7B
$36.9M 0.12%
406,275
-7,673
-2% -$697K
KKR icon
162
KKR & Co
KKR
$120B
$35.9M 0.11%
269,993
+514
+0.2% +$68.4K
MCO icon
163
Moody's
MCO
$89B
$35.9M 0.11%
71,591
+1,742
+2% +$874K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$77.9B
$35.8M 0.11%
111,964
+3,830
+4% +$1.23M
COR icon
165
Cencora
COR
$57.2B
$35.8M 0.11%
119,456
+13,819
+13% +$4.14M
CARR icon
166
Carrier Global
CARR
$53.2B
$35.7M 0.11%
487,143
-17,219
-3% -$1.26M
WMB icon
167
Williams Companies
WMB
$70.5B
$35.4M 0.11%
563,698
+16,503
+3% +$1.04M
MAA icon
168
Mid-America Apartment Communities
MAA
$16.8B
$35.1M 0.11%
237,189
-4,172
-2% -$617K
ORLY icon
169
O'Reilly Automotive
ORLY
$88.1B
$34.9M 0.11%
387,458
+361,982
+1,421% +$479K
PWR icon
170
Quanta Services
PWR
$55.8B
$34.4M 0.11%
91,016
+6,265
+7% +$2.37M
EMR icon
171
Emerson Electric
EMR
$72.9B
$34.1M 0.11%
255,884
-6,977
-3% -$930K
PYPL icon
172
PayPal
PYPL
$66.5B
$33.9M 0.11%
456,253
+20,977
+5% +$1.56M
UPS icon
173
United Parcel Service
UPS
$72.3B
$33.4M 0.1%
330,738
+30,509
+10% +$3.08M
CMG icon
174
Chipotle Mexican Grill
CMG
$56B
$33.1M 0.1%
588,913
+14,998
+3% +$842K
NEM icon
175
Newmont
NEM
$82.8B
$32.8M 0.1%
562,822
-7,233
-1% -$421K
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