Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$1.42B
Cap. Flow
-$261M
Cap. Flow %
-1.2%
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
363
Reduced
579
Closed
22

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23M
4
MTCH icon
Match Group
MTCH
$22.9M
5
CRM icon
Salesforce
CRM
$11.9M

Top Sells

1
AAPL icon
Apple
AAPL
$62.5M
2
MSFT icon
Microsoft
MSFT
$33.1M
3
AMZN icon
Amazon
AMZN
$22.9M
4
GLD icon
SPDR Gold Trust
GLD
$21.8M
5
META icon
Meta Platforms (Facebook)
META
$18.2M

Sector Composition

1 Technology 20.04%
2 Healthcare 10.99%
3 Consumer Discretionary 10.4%
4 Real Estate 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$43.8B
$21M 0.1%
821,754
-14,637
-2% -$373K
HST icon
202
Host Hotels & Resorts
HST
$12B
$21M 0.1%
1,942,084
+22,090
+1% +$238K
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
$20.9M 0.1%
106,551
-6,901
-6% -$1.35M
MPW icon
204
Medical Properties Trust
MPW
$2.75B
$20.8M 0.1%
1,180,187
-26,871
-2% -$474K
LULU icon
205
lululemon athletica
LULU
$20.2B
$20.8M 0.1%
63,142
-2,295
-4% -$756K
CTSH icon
206
Cognizant
CTSH
$35.1B
$20.7M 0.1%
298,823
+12,472
+4% +$866K
MKC icon
207
McCormick & Company Non-Voting
MKC
$19B
$20.7M 0.1%
213,184
+16,974
+9% +$1.65M
ORLY icon
208
O'Reilly Automotive
ORLY
$88.7B
$20.7M 0.1%
672,930
-24,195
-3% -$744K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$20.7M 0.1%
169,732
– –
SCHW icon
210
Charles Schwab
SCHW
$167B
$20.7M 0.09%
570,038
-24,971
-4% -$905K
SNPS icon
211
Synopsys
SNPS
$111B
$20.4M 0.09%
95,348
-1,609
-2% -$344K
PCAR icon
212
PACCAR
PCAR
$52.1B
$20.4M 0.09%
357,972
-7,326
-2% -$417K
ROP icon
213
Roper Technologies
ROP
$55.8B
$20.4M 0.09%
51,509
-1,651
-3% -$652K
YUM icon
214
Yum! Brands
YUM
$40.2B
$20.2M 0.09%
221,476
+8,377
+4% +$765K
ED icon
215
Consolidated Edison
ED
$35.3B
$20.2M 0.09%
259,139
+52
+0% +$4.05K
BAX icon
216
Baxter International
BAX
$12.5B
$20.1M 0.09%
250,203
-8,070
-3% -$649K
LHX icon
217
L3Harris
LHX
$51B
$19.9M 0.09%
117,362
-1,768
-1% -$300K
WDAY icon
218
Workday
WDAY
$62B
$19.9M 0.09%
92,638
-137
-0.1% -$29.5K
DOW icon
219
Dow Inc
DOW
$17.3B
$19.7M 0.09%
418,018
-16,544
-4% -$778K
DTE icon
220
DTE Energy
DTE
$28.3B
$19.7M 0.09%
200,826
-3,488
-2% -$341K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$19.6M 0.09%
444,000
-34,000
-7% -$1.5M
GM icon
222
General Motors
GM
$55.4B
$19.5M 0.09%
657,937
-27,104
-4% -$802K
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
$19.4M 0.09%
277,633
+14,273
+5% +$1,000K
PEG icon
224
Public Service Enterprise Group
PEG
$40.5B
$19.3M 0.09%
351,510
-3,963
-1% -$218K
MBB icon
225
iShares MBS ETF
MBB
$41.3B
$19.1M 0.09%
172,818
-13,055
-7% -$1.44M
7 8
9
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