Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$82.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.1M
3
GILD icon
Gilead Sciences
GILD
$17.7M
4
ABBV icon
AbbVie
ABBV
$15.1M
5
ZM icon
Zoom
ZM
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78M
2
AAPL icon
Apple
AAPL
$34.2M
3
AGN
Allergan plc
AGN
$30.1M
4
GLD icon
SPDR Gold Trust
GLD
$29.5M
5
RTN
Raytheon Company
RTN
$22.6M

Sector Composition

1 Technology 19.5%
2 Healthcare 11.32%
3 Financials 10.06%
4 Real Estate 10.06%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
201
Regency Centers
REG
$13.4B
$20.4M 0.1%
445,224
+18,645
+4% +$856K
LULU icon
202
lululemon athletica
LULU
$20.2B
$20.4M 0.1%
65,437
+1,979
+3% +$617K
IRM icon
203
Iron Mountain
IRM
$27.2B
$20.4M 0.1%
781,006
+176,286
+29% +$4.6M
EA icon
204
Electronic Arts
EA
$42.2B
$20.2M 0.1%
153,303
-497
-0.3% -$65.6K
LHX icon
205
L3Harris
LHX
$51B
$20.2M 0.1%
119,130
-405
-0.3% -$68.7K
SCHW icon
206
Charles Schwab
SCHW
$167B
$20.1M 0.1%
595,009
-5,171
-0.9% -$174K
TRV icon
207
Travelers Companies
TRV
$62.1B
$19.7M 0.1%
172,577
-92
-0.1% -$10.5K
ORLY icon
208
O'Reilly Automotive
ORLY
$88.7B
$19.6M 0.1%
697,125
+61,860
+10% +$1.74M
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$19.3M 0.09%
113,452
-8,547
-7% -$1.45M
BX icon
210
Blackstone
BX
$133B
$19.2M 0.09%
338,902
+8,811
+3% +$499K
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
$19.2M 0.09%
263,360
+70,460
+37% +$5.13M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$19.1M 0.09%
+478,000
New +$19.1M
CNC icon
213
Centene
CNC
$14.2B
$19M 0.09%
299,188
-3,977
-1% -$253K
GD icon
214
General Dynamics
GD
$87B
$19M 0.09%
127,194
+492
+0.4% +$73.5K
SNPS icon
215
Synopsys
SNPS
$111B
$18.9M 0.09%
96,957
+3,536
+4% +$690K
IDXX icon
216
Idexx Laboratories
IDXX
$51.5B
$18.7M 0.09%
56,650
+3,141
+6% +$1.04M
DTE icon
217
DTE Energy
DTE
$28.3B
$18.7M 0.09%
204,314
-31,896
-14% -$2.92M
ED icon
218
Consolidated Edison
ED
$35.3B
$18.6M 0.09%
259,087
-8,483
-3% -$610K
YUM icon
219
Yum! Brands
YUM
$40.2B
$18.5M 0.09%
213,099
-11,764
-5% -$1.02M
MET icon
220
MetLife
MET
$52.7B
$18.4M 0.09%
503,274
-8,132
-2% -$297K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 0.09%
433,088
-11,951
-3% -$507K
CDNS icon
222
Cadence Design Systems
CDNS
$95.7B
$18.3M 0.09%
191,078
-8,199
-4% -$787K
AZO icon
223
AutoZone
AZO
$70.5B
$18.3M 0.09%
16,210
+272
+2% +$307K
PCAR icon
224
PACCAR
PCAR
$52.1B
$18.2M 0.09%
365,298
-3,830
-1% -$191K
MSCI icon
225
MSCI
MSCI
$43.1B
$18.2M 0.09%
54,462
-2,970
-5% -$991K
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9
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