Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 28.29%
2 Financials 10.62%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
176
Essex Property Trust
ESS
$17B
$34M 0.1%
127,028
-5,422
INVH icon
177
Invitation Homes
INVH
$17.3B
$33.8M 0.1%
1,153,734
-50,609
FTNT icon
178
Fortinet
FTNT
$60.3B
$33.8M 0.1%
402,278
+17,892
AON icon
179
Aon
AON
$76.1B
$33.8M 0.1%
94,762
+4,812
CL icon
180
Colgate-Palmolive
CL
$64.8B
$33.8M 0.1%
422,292
+16,017
EMR icon
181
Emerson Electric
EMR
$74.9B
$33.6M 0.1%
256,340
+456
JCI icon
182
Johnson Controls International
JCI
$71.1B
$32.8M 0.1%
298,162
+483
MSTR icon
183
Strategy Inc
MSTR
$50.9B
$32.5M 0.09%
101,005
+523
CTAS icon
184
Cintas
CTAS
$74.8B
$32.5M 0.09%
158,509
-9,833
GD icon
185
General Dynamics
GD
$92.3B
$32.2M 0.09%
94,418
+900
HCA icon
186
HCA Healthcare
HCA
$116B
$32M 0.09%
75,180
-1,858
EA icon
187
Electronic Arts
EA
$50.5B
$31.8M 0.09%
157,526
+5,804
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$59.6B
$31.7M 0.09%
69,610
+300
HLT icon
189
Hilton Worldwide
HLT
$66.3B
$31.5M 0.09%
121,300
+2,688
TEL icon
190
TE Connectivity
TEL
$66.5B
$31.4M 0.09%
143,096
+15,400
ELV icon
191
Elevance Health
ELV
$75.2B
$31.4M 0.09%
97,069
-2,081
FISV
192
Fiserv Inc
FISV
$33.1B
$31.1M 0.09%
240,851
+567
WPC icon
193
W.P. Carey
WPC
$14.8B
$30.9M 0.09%
457,594
-6,120
ECL icon
194
Ecolab
ECL
$77.9B
$30.9M 0.09%
112,706
+809
CRH icon
195
CRH
CRH
$80.3B
$30.8M 0.09%
257,181
-896
ADSK icon
196
Autodesk
ADSK
$64.3B
$30.2M 0.09%
94,988
+1,860
SUI icon
197
Sun Communities
SUI
$15.9B
$30M 0.09%
232,799
-497
MRVL icon
198
Marvell Technology
MRVL
$77.1B
$29.9M 0.09%
355,813
+2,730
AZO icon
199
AutoZone
AZO
$65.8B
$29.8M 0.09%
6,942
+74
MNST icon
200
Monster Beverage
MNST
$73.3B
$29.7M 0.09%
440,535
+20,294
6 7
8
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