Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$82.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.1M
3
GILD icon
Gilead Sciences
GILD
$17.7M
4
ABBV icon
AbbVie
ABBV
$15.1M
5
ZM icon
Zoom
ZM
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78M
2
AAPL icon
Apple
AAPL
$34.2M
3
AGN
Allergan plc
AGN
$30.1M
4
GLD icon
SPDR Gold Trust
GLD
$29.5M
5
RTN
Raytheon Company
RTN
$22.6M

Sector Composition

1 Technology 19.5%
2 Healthcare 11.32%
3 Financials 10.06%
4 Real Estate 10.06%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
176
Camden Property Trust
CPT
$11.9B
$24.2M 0.12%
264,780
+11,282
+4% +$1.03M
XEL icon
177
Xcel Energy
XEL
$42.9B
$23.8M 0.12%
380,657
-31,530
-8% -$1.97M
KR icon
178
Kroger
KR
$44.8B
$23.6M 0.12%
697,326
+208,328
+43% +$7.05M
CLX icon
179
Clorox
CLX
$15.5B
$23.5M 0.12%
107,081
-2,067
-2% -$453K
PDD icon
180
Pinduoduo
PDD
$177B
$23.3M 0.11%
271,357
-66,916
-20% -$5.74M
ADI icon
181
Analog Devices
ADI
$121B
$23.1M 0.11%
188,291
-1,130
-0.6% -$139K
VICI icon
182
VICI Properties
VICI
$35.8B
$22.9M 0.11%
1,135,915
-61,382
-5% -$1.24M
MPW icon
183
Medical Properties Trust
MPW
$2.75B
$22.7M 0.11%
1,207,058
+113,500
+10% +$2.13M
SRE icon
184
Sempra
SRE
$52.8B
$22.5M 0.11%
383,072
-4,706
-1% -$276K
BAX icon
185
Baxter International
BAX
$12.5B
$22.2M 0.11%
258,273
+7,286
+3% +$627K
ETN icon
186
Eaton
ETN
$136B
$22.1M 0.11%
252,134
-1,927
-0.8% -$169K
EBAY icon
187
eBay
EBAY
$42.2B
$21.9M 0.11%
417,663
-54,667
-12% -$2.87M
WEC icon
188
WEC Energy
WEC
$34.7B
$21.8M 0.11%
248,522
-36,995
-13% -$3.24M
EXC icon
189
Exelon
EXC
$43.8B
$21.6M 0.11%
836,391
-56,199
-6% -$1.45M
ZTO icon
190
ZTO Express
ZTO
$14.7B
$21.4M 0.11%
582,538
-134,062
-19% -$4.92M
DD icon
191
DuPont de Nemours
DD
$32.6B
$21.3M 0.1%
401,469
-1,795
-0.4% -$95.4K
AWK icon
192
American Water Works
AWK
$28B
$21.3M 0.1%
165,255
-14,058
-8% -$1.81M
DXCM icon
193
DexCom
DXCM
$31.5B
$21.2M 0.1%
209,256
-23,144
-10% -$2.35M
EMR icon
194
Emerson Electric
EMR
$74.8B
$21.2M 0.1%
341,178
+16,450
+5% +$1.02M
ES icon
195
Eversource Energy
ES
$23.5B
$20.8M 0.1%
249,525
-25,368
-9% -$2.11M
HST icon
196
Host Hotels & Resorts
HST
$12B
$20.7M 0.1%
1,919,994
+174,078
+10% +$1.88M
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$20.7M 0.1%
169,732
– –
ROP icon
198
Roper Technologies
ROP
$55.8B
$20.6M 0.1%
53,160
-815
-2% -$316K
MBB icon
199
iShares MBS ETF
MBB
$41.3B
$20.6M 0.1%
185,873
+74,017
+66% +$8.19M
EOG icon
200
EOG Resources
EOG
$64.1B
$20.4M 0.1%
403,475
+9,506
+2% +$482K
6 7
8
9 10