Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
Cap. Flow
-$3.19B
Cap. Flow %
-8.37%
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.5M
2
DBRG icon
DigitalBridge
DBRG
$27.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$27.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.1M
5
AMD icon
Advanced Micro Devices
AMD
$17.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$407M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$171M
3
AAPL icon
Apple
AAPL
$114M
4
MSFT icon
Microsoft
MSFT
$63.7M
5
XOM icon
Exxon Mobil
XOM
$53.1M

Sector Composition

1 Financials 14.16%
2 Technology 13.73%
3 Healthcare 11.9%
4 Consumer Discretionary 8.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$25.7B
$44.2M 0.12%
272,584
-25,025
-8% -$4.06M
EIX icon
202
Edison International
EIX
$21B
$44M 0.12%
552,824
-47,120
-8% -$3.75M
EA icon
203
Electronic Arts
EA
$42B
$43.7M 0.11%
487,528
-57,145
-10% -$5.12M
KR icon
204
Kroger
KR
$44.9B
$43.5M 0.11%
1,474,453
-88,022
-6% -$2.59M
DFS
205
DELISTED
Discover Financial Services
DFS
$43.1M 0.11%
630,446
-53,767
-8% -$3.68M
GLW icon
206
Corning
GLW
$59.7B
$43.1M 0.11%
1,593,913
-257,316
-14% -$6.96M
ADM icon
207
Archer Daniels Midland
ADM
$29.8B
$42.8M 0.11%
930,121
-135,193
-13% -$6.22M
WDC icon
208
Western Digital
WDC
$31.4B
$42.8M 0.11%
684,465
-29,958
-4% -$1.87M
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$42.6M 0.11%
351,220
-31,716
-8% -$3.85M
ORLY icon
210
O'Reilly Automotive
ORLY
$89.1B
$42.6M 0.11%
2,364,030
-230,355
-9% -$4.15M
CAH icon
211
Cardinal Health
CAH
$35.7B
$42.5M 0.11%
521,103
-74,805
-13% -$6.1M
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$102B
$42.5M 0.11%
388,661
-33,569
-8% -$3.67M
EWC icon
213
iShares MSCI Canada ETF
EWC
$3.23B
$42.3M 0.11%
1,575,033
+15,145
+1% +$407K
MAA icon
214
Mid-America Apartment Communities
MAA
$16.9B
$42M 0.11%
412,290
-43,120
-9% -$4.39M
TMUS icon
215
T-Mobile US
TMUS
$284B
$41.9M 0.11%
647,065
+67,152
+12% +$4.35M
SLG icon
216
SL Green Realty
SLG
$4.25B
$41.8M 0.11%
408,087
-26,895
-6% -$2.76M
ROST icon
217
Ross Stores
ROST
$50B
$41.1M 0.11%
623,823
-69,424
-10% -$4.58M
LVS icon
218
Las Vegas Sands
LVS
$37.8B
$40.7M 0.11%
713,610
-100,799
-12% -$5.75M
WY icon
219
Weyerhaeuser
WY
$18.4B
$40.5M 0.11%
1,193,307
-111,676
-9% -$3.79M
BAX icon
220
Baxter International
BAX
$12.1B
$40.4M 0.11%
778,899
-92,226
-11% -$4.78M
FI icon
221
Fiserv
FI
$74B
$40.1M 0.11%
695,200
-63,650
-8% -$3.67M
ED icon
222
Consolidated Edison
ED
$35.3B
$39.8M 0.1%
512,848
-66,183
-11% -$5.14M
KDP icon
223
Keurig Dr Pepper
KDP
$39.7B
$39.8M 0.1%
407,123
+45,503
+13% +$4.45M
DTE icon
224
DTE Energy
DTE
$28.3B
$39.8M 0.1%
458,417
-3,382
-0.7% -$293K
WMB icon
225
Williams Companies
WMB
$70.3B
$39.8M 0.1%
1,345,783
+64,376
+5% +$1.9M
7 8
9
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