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
KMI icon
176
Kinder Morgan
KMI
$69.9B
$33.8M 0.1%
1,009,077
+45,768
FTNT icon
177
Fortinet
FTNT
$109B
$33.8M 0.1%
413,572
+5,779
CL icon
178
Colgate-Palmolive
CL
$70.6B
$33.8M 0.1%
396,299
+7,983
SLB icon
179
SLB Ltd
SLB
$84.6B
$33.8M 0.1%
656,941
+31,316
CDNS icon
180
Cadence Design Systems
CDNS
$115B
$33.6M 0.1%
120,899
-1,538
MAR icon
181
Marriott International
MAR
$98.6B
$33.4M 0.1%
102,257
-769
SPOT icon
182
Spotify
SPOT
$103B
$32.7M 0.1%
67,530
-6,303
CSX icon
183
CSX Corp
CSX
$85.7B
$32.6M 0.1%
793,498
-4,149
NKE icon
184
Nike
NKE
$64.8B
$32.4M 0.1%
613,760
-17,712
CI icon
185
Cigna
CI
$72.1B
$32.3M 0.1%
121,006
+4,340
EOG icon
186
EOG Resources
EOG
$73.8B
$32.2M 0.1%
222,955
-3,160
SNPS icon
187
Synopsys
SNPS
$97.3B
$32.1M 0.09%
80,924
-11,668
GD icon
188
General Dynamics
GD
$91.3B
$32.1M 0.09%
93,405
+60
TDY icon
189
Teledyne Technologies
TDY
$28.7B
$32M 0.09%
52,918
+14,660
CRH icon
190
CRH
CRH
$71.2B
$31.8M 0.09%
302,957
+22,741
MCO icon
191
Moody's
MCO
$79.2B
$31.7M 0.09%
72,575
-199
LHX icon
192
L3Harris
LHX
$57.4B
$31.5M 0.09%
91,291
+14,257
VLO icon
193
Valero Energy
VLO
$76.7B
$31.2M 0.09%
126,368
-10,843
CMI icon
194
Cummins
CMI
$92.8B
$30.9M 0.09%
57,496
-229
PSX icon
195
Phillips 66
PSX
$73.2B
$30.5M 0.09%
167,584
-13,322
AON icon
196
Aon
AON
$67.9B
$30.4M 0.09%
94,239
-306
MNST icon
197
Monster Beverage
MNST
$86.3B
$30.3M 0.09%
418,217
-7,344
IDXX icon
198
Idexx Laboratories
IDXX
$43.5B
$30.3M 0.09%
53,887
-781
ITW icon
199
Illinois Tool Works
ITW
$71.5B
$30.3M 0.09%
116,306
-1,559
MPC icon
200
Marathon Petroleum
MPC
$76.8B
$30.1M 0.09%
123,272
-3,477
6 7
8
9 10