Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$11.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
CAT icon
Caterpillar
CAT
+$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$64.7B
$32.4M 0.1%
207,966
-3,976
AON icon
177
Aon
AON
$73.6B
$32.1M 0.1%
89,950
+2,992
VRSK icon
178
Verisk Analytics
VRSK
$32.8B
$32M 0.1%
102,859
+1,862
REGN icon
179
Regeneron Pharmaceuticals
REGN
$61.3B
$31.9M 0.1%
60,844
-1,494
PNC icon
180
PNC Financial Services
PNC
$73.2B
$31.7M 0.1%
169,844
+1,488
HLT icon
181
Hilton Worldwide
HLT
$62.2B
$31.6M 0.1%
118,612
-155
JCI icon
182
Johnson Controls International
JCI
$73.9B
$31.4M 0.1%
297,679
+26,333
APP icon
183
Applovin
APP
$199B
$31.3M 0.1%
89,536
+9,734
NOC icon
184
Northrop Grumman
NOC
$86.4B
$31.2M 0.1%
62,385
+348
FICO icon
185
Fair Isaac
FICO
$38.8B
$30.7M 0.1%
16,805
+447
ABNB icon
186
Airbnb
ABNB
$78B
$30.6M 0.1%
231,028
+29,274
ITW icon
187
Illinois Tool Works
ITW
$71.6B
$30.5M 0.1%
123,347
-3,351
URI icon
188
United Rentals
URI
$58.1B
$30.5M 0.1%
40,418
+1,820
ECL icon
189
Ecolab
ECL
$78B
$30.1M 0.09%
111,897
+5,372
BK icon
190
Bank of New York Mellon
BK
$74.4B
$30.1M 0.09%
330,384
-1,009
IDXX icon
191
Idexx Laboratories
IDXX
$51.3B
$29.8M 0.09%
55,620
-252
COIN icon
192
Coinbase
COIN
$82.9B
$29.6M 0.09%
84,431
+10,788
HCA icon
193
HCA Healthcare
HCA
$103B
$29.5M 0.09%
77,038
+477
SUI icon
194
Sun Communities
SUI
$15.5B
$29.5M 0.09%
233,296
+5,817
USB icon
195
US Bancorp
USB
$75.1B
$29.5M 0.09%
651,733
-1,634
SNOW icon
196
Snowflake
SNOW
$87.4B
$29.1M 0.09%
130,221
+10,406
WPC icon
197
W.P. Carey
WPC
$14.6B
$28.9M 0.09%
463,714
+24,368
ADSK icon
198
Autodesk
ADSK
$66B
$28.8M 0.09%
93,128
+2,340
FCX icon
199
Freeport-McMoran
FCX
$59.2B
$27.9M 0.09%
643,302
+6,707
MRVL icon
200
Marvell Technology
MRVL
$72.5B
$27.3M 0.09%
353,083
+8,779
6 7
8
9 10