Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 28.29%
2 Financials 10.62%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
401
Interactive Brokers
IBKR
$29B
$12.3M 0.04%
179,446
+14,533
J icon
402
Jacobs Solutions
J
$16B
$12.3M 0.04%
82,380
+3,032
FITB icon
403
Fifth Third Bancorp
FITB
$28.7B
$12.3M 0.04%
275,471
-7,648
EPRT icon
404
Essential Properties Realty Trust
EPRT
$6.27B
$12.2M 0.04%
411,026
+4,139
AGZ icon
405
iShares Agency Bond ETF
AGZ
$576M
$12.2M 0.04%
110,611
+7,427
LEN icon
406
Lennar Class A
LEN
$32.4B
$12.1M 0.04%
96,168
-4,927
ADM icon
407
Archer Daniels Midland
ADM
$29.2B
$11.9M 0.03%
199,134
-1,511
FFIV icon
408
F5
FFIV
$13.9B
$11.9M 0.03%
36,778
-1,772
PODD icon
409
Insulet
PODD
$23B
$11.9M 0.03%
38,401
+8,622
MMYT icon
410
MakeMyTrip
MMYT
$6.79B
$11.8M 0.03%
126,290
-1,308
TEAM icon
411
Atlassian
TEAM
$39.3B
$11.8M 0.03%
73,870
+1,482
ODFL icon
412
Old Dominion Freight Line
ODFL
$28.3B
$11.8M 0.03%
83,709
+2,814
NTAP icon
413
NetApp
NTAP
$22.1B
$11.7M 0.03%
99,066
-6,733
IAUM icon
414
iShares Gold Trust Micro
IAUM
$5.63B
$11.7M 0.03%
+303,294
TPR icon
415
Tapestry
TPR
$22.4B
$11.7M 0.03%
102,978
+78,701
BRO icon
416
Brown & Brown
BRO
$27.5B
$11.6M 0.03%
123,685
+16,559
FANG icon
417
Diamondback Energy
FANG
$43.7B
$11.6M 0.03%
80,997
+990
ES icon
418
Eversource Energy
ES
$25.2B
$11.5M 0.03%
161,876
+8,574
PHM icon
419
Pultegroup
PHM
$24.8B
$11.4M 0.03%
86,313
-2,261
HUBS icon
420
HubSpot
HUBS
$19.2B
$11.3M 0.03%
24,124
-17,878
FIX icon
421
Comfort Systems
FIX
$34.5B
$11.2M 0.03%
13,611
-6,592
SOFI icon
422
SoFi Technologies
SOFI
$35.8B
$11.2M 0.03%
422,275
+414,801
EXPE icon
423
Expedia Group
EXPE
$31.3B
$11.1M 0.03%
51,753
+931
NTRS icon
424
Northern Trust
NTRS
$24.8B
$11M 0.03%
82,064
+1,426
PTC icon
425
PTC
PTC
$21B
$11M 0.03%
54,088
-423
15 16
17
18 19