Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

1
+$110M
2
+$25.2M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M

Sector Composition

1 Technology 26.58%
2 Financials 10.02%
3 Communication Services 8.53%
4 Consumer Discretionary 8.4%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
376
Trimble
TRMB
$13.5B
$13.3M 0.04%
204,128
-10,130
DG icon
377
Dollar General
DG
$23.4B
$13.3M 0.04%
112,111
+13,660
SE icon
378
Sea Limited
SE
$57B
$13.2M 0.04%
158,924
-48,761
AGZ icon
379
iShares Agency Bond ETF
AGZ
$550M
$13.1M 0.04%
119,830
+16,232
RKLB icon
380
Rocket Lab Corp
RKLB
$71.4B
$13.1M 0.04%
204,113
+27,014
FISV
381
Fiserv Inc
FISV
$30.1B
$13.1M 0.04%
234,551
-1,943
MSTR icon
382
Strategy Inc
MSTR
$47.9B
$13.1M 0.04%
104,835
+2,884
RPRX icon
383
Royalty Pharma
RPRX
$23.9B
$13M 0.04%
270,526
+79,617
NNN icon
384
NNN REIT
NNN
$8.34B
$13M 0.04%
308,734
-35,713
TEVA icon
385
Teva Pharmaceuticals
TEVA
$38.5B
$13M 0.04%
430,552
-14,890
AHR icon
386
American Healthcare REIT
AHR
$9.59B
$13M 0.04%
274,846
-16,580
BRX icon
387
Brixmor Property Group
BRX
$9.24B
$13M 0.04%
449,828
-1,621
FRT icon
388
Federal Realty Investment Trust
FRT
$10.3B
$12.9M 0.04%
121,562
-3,060
FR icon
389
First Industrial Realty Trust
FR
$7.96B
$12.8M 0.04%
220,738
-33,624
GIS icon
390
General Mills
GIS
$17.6B
$12.8M 0.04%
343,075
-2,882
WAT icon
391
Waters Corp
WAT
$36.5B
$12.8M 0.04%
42,853
+17,566
OTIS icon
392
Otis Worldwide
OTIS
$27B
$12.7M 0.04%
165,412
-428
OMC icon
393
Omnicom Group
OMC
$21.4B
$12.7M 0.04%
169,207
+56,436
CUBE icon
394
CubeSmart
CUBE
$8.93B
$12.5M 0.04%
341,894
-19,574
VRSN icon
395
VeriSign
VRSN
$27.1B
$12.5M 0.04%
50,190
+502
IQV icon
396
IQVIA
IQV
$30.1B
$12.4M 0.04%
72,913
-60
DVN icon
397
Devon Energy
DVN
$53.3B
$12.4M 0.04%
246,831
-4,116
DOW icon
398
Dow Inc
DOW
$25B
$12.4M 0.04%
297,008
+8,480
WDAY icon
399
Workday
WDAY
$36.8B
$12.3M 0.04%
94,780
+338
WTW icon
400
Willis Towers Watson
WTW
$24.2B
$12.2M 0.04%
42,008
-1,485
14 15
16
17 18