Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
Cap. Flow
+$53.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$68.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.1M
3
BILI icon
Bilibili
BILI
$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
AAPL icon
Apple
AAPL
$34.9M
3
AMZN icon
Amazon
AMZN
$17.8M
4
AIV
Aimco
AIV
$9.63M
5
MA icon
Mastercard
MA
$7.4M

Sector Composition

1 Technology 20.27%
2 Healthcare 10.62%
3 Consumer Discretionary 10.35%
4 Financials 9.69%
5 Real Estate 9.28%
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
$27.9M 0.11%
450,304
+40,782
+10% +$2.53M
AON icon
177
Aon
AON
$79.9B
$27.8M 0.11%
134,224
-521
-0.4% -$108K
ZEN
178
DELISTED
ZENDESK INC
ZEN
$27.8M 0.11%
198,145
+32,398
+20% +$4.54M
WPC icon
179
W.P. Carey
WPC
$14.9B
$27.7M 0.11%
402,878
-58,255
-13% -$4M
ECL icon
180
Ecolab
ECL
$77.6B
$27.4M 0.11%
127,917
+831
+0.7% +$178K
ELS icon
181
Equity Lifestyle Properties
ELS
$12B
$27.3M 0.11%
440,958
+2,818
+0.6% +$175K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$27.1M 0.11%
234,414
-342
-0.1% -$39.6K
CPT icon
183
Camden Property Trust
CPT
$11.9B
$27.1M 0.11%
274,853
+141
+0.1% +$13.9K
GM icon
184
General Motors
GM
$55.5B
$26.9M 0.11%
647,891
-10,046
-2% -$418K
EMR icon
185
Emerson Electric
EMR
$74.6B
$26.9M 0.11%
339,176
+10,671
+3% +$846K
HST icon
186
Host Hotels & Resorts
HST
$12B
$26.9M 0.11%
1,873,851
-68,233
-4% -$979K
EDU icon
187
New Oriental
EDU
$7.98B
$26.7M 0.11%
155,223
+2,956
+2% +$508K
HUM icon
188
Humana
HUM
$37B
$26.6M 0.11%
65,063
-649
-1% -$265K
XEL icon
189
Xcel Energy
XEL
$43B
$26.3M 0.11%
401,515
+11,904
+3% +$779K
BSX icon
190
Boston Scientific
BSX
$159B
$26.1M 0.11%
734,528
-9,364
-1% -$333K
DD icon
191
DuPont de Nemours
DD
$32.6B
$26.1M 0.11%
375,725
-6,021
-2% -$418K
UDR icon
192
UDR
UDR
$13B
$26M 0.11%
694,208
-59,164
-8% -$2.22M
ADI icon
193
Analog Devices
ADI
$122B
$26M 0.11%
180,554
-1,699
-0.9% -$244K
MBB icon
194
iShares MBS ETF
MBB
$41.3B
$25.8M 0.11%
234,611
+61,793
+36% +$6.8M
MPW icon
195
Medical Properties Trust
MPW
$2.77B
$25.5M 0.11%
1,176,064
-4,123
-0.3% -$89.5K
IRM icon
196
Iron Mountain
IRM
$27.2B
$25.1M 0.1%
853,312
+34,954
+4% +$1.03M
AWK icon
197
American Water Works
AWK
$28B
$24.6M 0.1%
163,327
+2,722
+2% +$411K
WEC icon
198
WEC Energy
WEC
$34.7B
$24.5M 0.1%
270,912
+16,900
+7% +$1.53M
YUM icon
199
Yum! Brands
YUM
$40.1B
$24.3M 0.1%
222,233
+757
+0.3% +$82.8K
UBER icon
200
Uber
UBER
$190B
$24.1M 0.1%
460,658
-3,947
-0.8% -$206K
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