Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
Cap. Flow
+$372M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$67.4M
2
SHW icon
Sherwin-Williams
SHW
$30.6M
3
SPOT icon
Spotify
SPOT
$24.5M
4
AMZN icon
Amazon
AMZN
$22.6M
5
NVDA icon
NVIDIA
NVDA
$20.8M

Top Sells

1
LLY icon
Eli Lilly
LLY
$15.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.59M
5
AVGO icon
Broadcom
AVGO
$8.06M

Sector Composition

1 Technology 26.68%
2 Financials 10.37%
3 Consumer Discretionary 9.61%
4 Healthcare 8.61%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
201
Quanta Services
PWR
$55.5B
$26M 0.09%
80,451
+3,595
+5% +$1.16M
SRE icon
202
Sempra
SRE
$52.9B
$25.9M 0.09%
294,524
-10,297
-3% -$904K
MAR icon
203
Marriott International Class A Common Stock
MAR
$71.9B
$25.8M 0.09%
90,790
+1,707
+2% +$484K
HST icon
204
Host Hotels & Resorts
HST
$12B
$25.7M 0.09%
1,432,463
-34,607
-2% -$622K
ROP icon
205
Roper Technologies
ROP
$55.8B
$25.7M 0.09%
49,098
+1,067
+2% +$559K
UDR icon
206
UDR
UDR
$13B
$25.5M 0.09%
587,772
+42,926
+8% +$1.86M
NET icon
207
Cloudflare
NET
$74.7B
$25.5M 0.09%
230,307
-8,103
-3% -$896K
GM icon
208
General Motors
GM
$55.5B
$25.2M 0.09%
463,848
+39,474
+9% +$2.14M
APP icon
209
Applovin
APP
$166B
$25.1M 0.09%
75,030
+4,332
+6% +$1.45M
APD icon
210
Air Products & Chemicals
APD
$64.5B
$25.1M 0.09%
85,641
+2,439
+3% +$714K
ADSK icon
211
Autodesk
ADSK
$69.5B
$24.9M 0.09%
83,669
-469
-0.6% -$140K
KMI icon
212
Kinder Morgan
KMI
$59.1B
$24.8M 0.09%
911,910
-22,974
-2% -$624K
CPRT icon
213
Copart
CPRT
$47B
$24.8M 0.09%
423,691
-1,873
-0.4% -$109K
AMH icon
214
American Homes 4 Rent
AMH
$12.9B
$24.7M 0.08%
665,618
+6,449
+1% +$239K
KR icon
215
Kroger
KR
$44.8B
$24.6M 0.08%
394,262
-4,051
-1% -$253K
EFX icon
216
Equifax
EFX
$30.8B
$24.5M 0.08%
95,873
-331
-0.3% -$84.7K
BK icon
217
Bank of New York Mellon
BK
$73.1B
$24.5M 0.08%
316,156
-586
-0.2% -$45.5K
CSX icon
218
CSX Corp
CSX
$60.6B
$24.4M 0.08%
752,788
+22,971
+3% +$746K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$63.7B
$24.4M 0.08%
235,900
-3,700
-2% -$383K
ECL icon
220
Ecolab
ECL
$77.6B
$24M 0.08%
101,001
+1,125
+1% +$267K
TGT icon
221
Target
TGT
$42.3B
$24M 0.08%
176,901
-5,441
-3% -$737K
WAB icon
222
Wabtec
WAB
$33B
$23.6M 0.08%
123,146
+1,172
+1% +$225K
WPC icon
223
W.P. Carey
WPC
$14.9B
$23.6M 0.08%
433,241
+4,279
+1% +$233K
GD icon
224
General Dynamics
GD
$86.8B
$23.3M 0.08%
87,676
+1,537
+2% +$409K
FCX icon
225
Freeport-McMoran
FCX
$66.5B
$23.2M 0.08%
597,757
+2,418
+0.4% +$93.9K
7 8
9
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