Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
+$153M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.6M
2
NVDA icon
NVIDIA
NVDA
$28.1M
3
AMZN icon
Amazon
AMZN
$24.3M
4
COF icon
Capital One
COF
$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$18M
2
ADBE icon
Adobe
ADBE
$12.6M
3
MANH icon
Manhattan Associates
MANH
$11.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.8M
5
CAT icon
Caterpillar
CAT
$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$86.8B
$27.3M 0.09%
93,518
-1,249
-1% -$364K
VST icon
202
Vistra
VST
$63.7B
$27.2M 0.09%
140,564
+5,005
+4% +$970K
KMB icon
203
Kimberly-Clark
KMB
$43.1B
$27.2M 0.09%
210,663
-384
-0.2% -$49.5K
EOG icon
204
EOG Resources
EOG
$64.4B
$27M 0.08%
226,143
-22,587
-9% -$2.7M
ROP icon
205
Roper Technologies
ROP
$55.8B
$27M 0.08%
47,689
-2,827
-6% -$1.6M
KR icon
206
Kroger
KR
$44.8B
$26.9M 0.08%
375,393
-31,130
-8% -$2.23M
PEG icon
207
Public Service Enterprise Group
PEG
$40.5B
$26.9M 0.08%
319,507
-19,690
-6% -$1.66M
RSG icon
208
Republic Services
RSG
$71.7B
$26.8M 0.08%
108,858
+257
+0.2% +$63.4K
GLPI icon
209
Gaming and Leisure Properties
GLPI
$13.7B
$26.8M 0.08%
573,893
-17,848
-3% -$833K
WAB icon
210
Wabtec
WAB
$33B
$26.8M 0.08%
127,922
-623
-0.5% -$130K
KIM icon
211
Kimco Realty
KIM
$15.4B
$26.7M 0.08%
1,268,264
+16,844
+1% +$354K
KMI icon
212
Kinder Morgan
KMI
$59.1B
$26.6M 0.08%
905,149
-91,532
-9% -$2.69M
REG icon
213
Regency Centers
REG
$13.4B
$26.5M 0.08%
372,117
-5,929
-2% -$422K
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$26.4M 0.08%
96,570
+705
+0.7% +$193K
MNST icon
215
Monster Beverage
MNST
$61B
$26.3M 0.08%
420,241
-3,307
-0.8% -$207K
HOOD icon
216
Robinhood
HOOD
$90B
$26.3M 0.08%
280,687
+48,966
+21% +$4.58M
CSX icon
217
CSX Corp
CSX
$60.6B
$26.2M 0.08%
801,645
+5,714
+0.7% +$186K
EFX icon
218
Equifax
EFX
$30.8B
$26.1M 0.08%
100,549
+1,048
+1% +$272K
CPT icon
219
Camden Property Trust
CPT
$11.9B
$26M 0.08%
230,963
-2,580
-1% -$291K
UDR icon
220
UDR
UDR
$13B
$26M 0.08%
637,074
+18,357
+3% +$750K
APD icon
221
Air Products & Chemicals
APD
$64.5B
$25.8M 0.08%
91,423
-103
-0.1% -$29.1K
ZS icon
222
Zscaler
ZS
$42.7B
$25.7M 0.08%
81,864
-1,172
-1% -$368K
DOC icon
223
Healthpeak Properties
DOC
$12.8B
$25.6M 0.08%
1,459,928
+132,893
+10% +$2.33M
AZO icon
224
AutoZone
AZO
$70.6B
$25.5M 0.08%
6,868
+4
+0.1% +$14.8K
AXON icon
225
Axon Enterprise
AXON
$57.2B
$25.5M 0.08%
30,774
+489
+2% +$405K
7 8
9
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