Asset Management One Portfolio holdings

AUM $31.9B

1-Year Est. Return 23.76%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+23.76%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$28.9B

AUM Growth

-$191M (-0.66%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,000

New

Increased

Reduced

Closed

Top Buys

1		+$74.3M
2		+$69.9M
3		+$64.4M
4	Amazon AMZN	+$45.8M
5	Meta Platforms (Facebook) META	+$32.8M

Top Sells

1		+$57.3M
2		+$24.4M
3		+$11.3M
4	SPDR S&P 500 ETF Trust SPY	+$10.2M
5	Manhattan Associates MANH	+$5.46M

Sector Composition

1	Technology	24.39%
2	Financials	11.25%
3	Healthcare	9.52%
4	Consumer Discretionary	8.8%
5	Real Estate	8.21%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
401	401 Ares Management ARES $31.1B	$10.9M	0.04%	74,087 +2,022
402	402 Microchip Technology MCHP $35.2B	$10.9M	0.04%	224,182 +13,513
403	403 Datadog DDOG $53.3B	$10.8M	0.04%	109,240 +5,950
404	404 Fifth Third Bancorp FITB $26.8B	$10.8M	0.04%	276,137 +10,515
405	405 Warner Bros WBD $45B	$10.8M	0.04%	1,006,946 +79,919
406	406 International Paper IP $24.6B	$10.7M	0.04%	200,899 +78,380
407	407 Texas Pacific Land TPL $21.6B	$10.7M	0.04%	8,088 +611
408	408 Roblox RBLX $92.1B	$10.7M	0.04%	182,816 +10,172
409	409 Fortive FTV $16.5B	$10.7M	0.04%	145,589 +1,287
410	410 Veralto VLTO $25.5B	$10.6M	0.04%	108,345 +7,704
411	411 Global Payments GPN $20.7B	$10.5M	0.04%	106,939 +8,061
412	412 Phillips Edison & Co PECO $4.33B	$10.4M	0.04%	285,188 +5,762
413	413 Aecom ACM $17.3B	$10.3M	0.04%	111,206 +3,362
414	414 OSI Systems OSIS $4.11B	$10.2M	0.04%	52,548 +2,642
415	415 NetApp NTAP $23.8B	$10.2M	0.04%	116,116 -7,535
416	416 Conagra Brands CAG $8.88B	$10.1M	0.03%	377,971 -7,192
417	417 Dover DOV $22.8B	$10M	0.03%	57,102 +3,185
418	418 International Flavors & Fragrances IFF $16.3B	$10M	0.03%	129,255 +5,624
419	419 Synchrony SYF $25.8B	$10M	0.03%	189,486 +10,675
420	420 Corpay CPAY $20.2B	$9.99M	0.03%	28,640 +2,111
421	421 Pool Corp POOL $10.8B	$9.98M	0.03%	31,428 +1,237
422	422 Dow Inc DOW $15.5B	$9.96M	0.03%	285,201 -2,910
423	423 SBA Communications SBAC $21.1B	$9.89M	0.03%	44,973 +3,923
424	424 VeriSign VRSN $24.7B	$9.88M	0.03%	38,918 +2,334
425	425 W.R. Berkley WRB $28.1B	$9.75M	0.03%	136,953 +6,841