Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
Cap. Flow
+$53.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$68.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.1M
3
BILI icon
Bilibili
BILI
$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
AAPL icon
Apple
AAPL
$34.9M
3
AMZN icon
Amazon
AMZN
$17.8M
4
AIV
Aimco
AIV
$9.63M
5
MA icon
Mastercard
MA
$7.4M

Sector Composition

1 Technology 20.27%
2 Healthcare 10.62%
3 Consumer Discretionary 10.35%
4 Financials 9.69%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
201
Electronic Arts
EA
$42.2B
$23.9M 0.1%
169,716
+3,784
+2% +$533K
HUBS icon
202
HubSpot
HUBS
$25.7B
$23.6M 0.1%
59,857
+16,028
+37% +$6.32M
PANW icon
203
Palo Alto Networks
PANW
$130B
$23.6M 0.1%
397,164
+27,306
+7% +$1.62M
JD icon
204
JD.com
JD
$44.6B
$23.5M 0.1%
272,893
+30,199
+12% +$2.6M
AEP icon
205
American Electric Power
AEP
$57.8B
$23.5M 0.1%
288,733
-35,084
-11% -$2.85M
SRE icon
206
Sempra
SRE
$52.9B
$23.4M 0.1%
370,346
-9,650
-3% -$610K
TYL icon
207
Tyler Technologies
TYL
$24.2B
$23.4M 0.1%
54,455
+1,075
+2% +$461K
SNPS icon
208
Synopsys
SNPS
$111B
$23.4M 0.1%
92,028
-3,320
-3% -$843K
KR icon
209
Kroger
KR
$44.8B
$23.3M 0.1%
741,861
+71,154
+11% +$2.24M
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
$23.3M 0.1%
125,370
+18,819
+18% +$3.5M
MKC icon
211
McCormick & Company Non-Voting
MKC
$19B
$23.3M 0.1%
245,681
+32,497
+15% +$3.08M
COP icon
212
ConocoPhillips
COP
$116B
$23.2M 0.1%
594,398
+27,181
+5% +$1.06M
EXC icon
213
Exelon
EXC
$43.9B
$23.2M 0.1%
778,111
-43,643
-5% -$1.3M
CTSH icon
214
Cognizant
CTSH
$35.1B
$23M 0.09%
285,159
-13,664
-5% -$1.1M
CMI icon
215
Cummins
CMI
$55.1B
$22.8M 0.09%
102,565
+12,662
+14% +$2.82M
TRV icon
216
Travelers Companies
TRV
$62B
$22.8M 0.09%
165,015
-554
-0.3% -$76.7K
MSCI icon
217
MSCI
MSCI
$42.9B
$22.7M 0.09%
52,131
+17
+0% +$7.4K
DOW icon
218
Dow Inc
DOW
$17.4B
$22.6M 0.09%
416,282
-1,736
-0.4% -$94.4K
NOC icon
219
Northrop Grumman
NOC
$83.2B
$22.5M 0.09%
74,857
-938
-1% -$282K
MET icon
220
MetLife
MET
$52.9B
$22.2M 0.09%
481,540
-6,327
-1% -$291K
BILI icon
221
Bilibili
BILI
$9.25B
$22.1M 0.09%
268,221
+220,724
+465% +$18.2M
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$22.1M 0.09%
184,290
+14,558
+9% +$1.75M
LULU icon
223
lululemon athletica
LULU
$19.9B
$22M 0.09%
62,452
-690
-1% -$244K
CHWY icon
224
Chewy
CHWY
$17.5B
$22M 0.09%
242,210
+10,439
+5% +$949K
WDAY icon
225
Workday
WDAY
$61.7B
$22M 0.09%
92,526
-112
-0.1% -$26.6K
7 8
9
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