Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
+$153M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.6M
2
NVDA icon
NVIDIA
NVDA
$28.1M
3
AMZN icon
Amazon
AMZN
$24.3M
4
COF icon
Capital One
COF
$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$18M
2
ADBE icon
Adobe
ADBE
$12.6M
3
MANH icon
Manhattan Associates
MANH
$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 Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$67.9B
$32.4M 0.1%
207,966
-3,976
-2% -$620K
AON icon
177
Aon
AON
$79.9B
$32.1M 0.1%
89,950
+2,992
+3% +$1.07M
VRSK icon
178
Verisk Analytics
VRSK
$37.8B
$32M 0.1%
102,859
+1,862
+2% +$580K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$60.8B
$31.9M 0.1%
60,844
-1,494
-2% -$784K
PNC icon
180
PNC Financial Services
PNC
$80.5B
$31.7M 0.1%
169,844
+1,488
+0.9% +$277K
HLT icon
181
Hilton Worldwide
HLT
$64B
$31.6M 0.1%
118,612
-155
-0.1% -$41.3K
JCI icon
182
Johnson Controls International
JCI
$69.5B
$31.4M 0.1%
297,679
+26,333
+10% +$2.78M
APP icon
183
Applovin
APP
$166B
$31.3M 0.1%
89,536
+9,734
+12% +$3.41M
NOC icon
184
Northrop Grumman
NOC
$83.2B
$31.2M 0.1%
62,385
+348
+0.6% +$174K
FICO icon
185
Fair Isaac
FICO
$36.8B
$30.7M 0.1%
16,805
+447
+3% +$817K
ABNB icon
186
Airbnb
ABNB
$75.8B
$30.6M 0.1%
231,028
+29,274
+15% +$3.87M
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$30.5M 0.1%
123,347
-3,351
-3% -$829K
URI icon
188
United Rentals
URI
$62.7B
$30.5M 0.1%
40,418
+1,820
+5% +$1.37M
ECL icon
189
Ecolab
ECL
$77.6B
$30.1M 0.09%
111,897
+5,372
+5% +$1.45M
BK icon
190
Bank of New York Mellon
BK
$73.1B
$30.1M 0.09%
330,384
-1,009
-0.3% -$91.9K
IDXX icon
191
Idexx Laboratories
IDXX
$51.4B
$29.8M 0.09%
55,620
-252
-0.5% -$135K
COIN icon
192
Coinbase
COIN
$76.8B
$29.6M 0.09%
84,431
+10,788
+15% +$3.78M
HCA icon
193
HCA Healthcare
HCA
$98.5B
$29.5M 0.09%
77,038
+477
+0.6% +$183K
SUI icon
194
Sun Communities
SUI
$16.2B
$29.5M 0.09%
233,296
+5,817
+3% +$736K
USB icon
195
US Bancorp
USB
$75.9B
$29.5M 0.09%
651,733
-1,634
-0.3% -$73.9K
SNOW icon
196
Snowflake
SNOW
$75.3B
$29.1M 0.09%
130,221
+10,406
+9% +$2.33M
WPC icon
197
W.P. Carey
WPC
$14.9B
$28.9M 0.09%
463,714
+24,368
+6% +$1.52M
ADSK icon
198
Autodesk
ADSK
$69.5B
$28.8M 0.09%
93,128
+2,340
+3% +$724K
FCX icon
199
Freeport-McMoran
FCX
$66.5B
$27.9M 0.09%
643,302
+6,707
+1% +$291K
MRVL icon
200
Marvell Technology
MRVL
$54.6B
$27.3M 0.09%
353,083
+8,779
+3% +$679K
6 7
8
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