Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
Cap. Flow
-$261M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23M
4
MTCH icon
Match Group
MTCH
$22.9M
5
CRM icon
Salesforce
CRM
$11.9M

Top Sells

1
AAPL icon
Apple
AAPL
$62.5M
2
MSFT icon
Microsoft
MSFT
$33.1M
3
AMZN icon
Amazon
AMZN
$22.9M
4
GLD icon
SPDR Gold Trust
GLD
$21.8M
5
META icon
Meta Platforms (Facebook)
META
$18.2M

Sector Composition

1 Technology 20.04%
2 Healthcare 10.99%
3 Consumer Discretionary 10.4%
4 Real Estate 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$24.9M 0.11%
409,522
-33,422
-8% -$2.03M
ETN icon
177
Eaton
ETN
$135B
$24.7M 0.11%
241,815
-10,319
-4% -$1.05M
WEC icon
178
WEC Energy
WEC
$34.6B
$24.6M 0.11%
254,012
+5,490
+2% +$532K
UDR icon
179
UDR
UDR
$12.9B
$24.6M 0.11%
753,372
+17,210
+2% +$561K
USB icon
180
US Bancorp
USB
$75.9B
$24.6M 0.11%
685,046
-34,777
-5% -$1.25M
BIIB icon
181
Biogen
BIIB
$20.9B
$24.5M 0.11%
86,192
-7,391
-8% -$2.1M
CPT icon
182
Camden Property Trust
CPT
$11.9B
$24.4M 0.11%
274,712
+9,932
+4% +$884K
NOC icon
183
Northrop Grumman
NOC
$82.6B
$23.9M 0.11%
75,795
-3,015
-4% -$951K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$23.7M 0.11%
176,130
+171,000
+3,333% +$23M
AWK icon
185
American Water Works
AWK
$27.9B
$23.3M 0.11%
160,605
-4,650
-3% -$674K
IDXX icon
186
Idexx Laboratories
IDXX
$51.8B
$23.1M 0.11%
58,830
+2,180
+4% +$857K
MTCH icon
187
Match Group
MTCH
$9.05B
$22.9M 0.11%
+206,958
New +$22.9M
EDU icon
188
New Oriental
EDU
$8B
$22.8M 0.1%
152,267
+24,023
+19% +$3.59M
KR icon
189
Kroger
KR
$44.8B
$22.7M 0.1%
670,707
-26,619
-4% -$903K
CLX icon
190
Clorox
CLX
$15.6B
$22.7M 0.1%
107,909
+828
+0.8% +$174K
SRE icon
191
Sempra
SRE
$52.7B
$22.5M 0.1%
379,996
-3,076
-0.8% -$182K
DXCM icon
192
DexCom
DXCM
$31.4B
$22.3M 0.1%
216,260
+7,004
+3% +$722K
ES icon
193
Eversource Energy
ES
$23.4B
$22.1M 0.1%
264,584
+15,059
+6% +$1.26M
IRM icon
194
Iron Mountain
IRM
$27.3B
$21.9M 0.1%
818,358
+37,352
+5% +$1M
EA icon
195
Electronic Arts
EA
$41.9B
$21.6M 0.1%
165,932
+12,629
+8% +$1.65M
EBAY icon
196
eBay
EBAY
$42.1B
$21.6M 0.1%
413,984
-3,679
-0.9% -$192K
EMR icon
197
Emerson Electric
EMR
$73.9B
$21.5M 0.1%
328,505
-12,673
-4% -$831K
ADI icon
198
Analog Devices
ADI
$121B
$21.3M 0.1%
182,253
-6,038
-3% -$705K
DD icon
199
DuPont de Nemours
DD
$32.7B
$21.2M 0.1%
381,746
-19,723
-5% -$1.09M
PDD icon
200
Pinduoduo
PDD
$177B
$21M 0.1%
282,741
+11,384
+4% +$844K
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