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
CFG icon
426
Citizens Financial Group
CFG
$26.3B
$10.9M 0.03%
182,589
+6,489
NTRS icon
427
Northern Trust
NTRS
$31.4B
$10.9M 0.03%
77,955
-3,511
HOLX
428
DELISTED
Hologic
HOLX
$10.8M 0.03%
143,081
-4,915
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$36.3B
$10.7M 0.03%
121,180
+2,850
ON icon
430
ON Semiconductor
ON
$50B
$10.7M 0.03%
173,501
+641
BG icon
431
Bunge Global
BG
$25.1B
$10.7M 0.03%
84,387
+553
DRI icon
432
Darden Restaurants
DRI
$22.7B
$10.7M 0.03%
54,746
+1,327
NTAP icon
433
NetApp
NTAP
$34.7B
$10.7M 0.03%
104,678
+11,308
EXPD icon
434
Expeditors International
EXPD
$20.6B
$10.7M 0.03%
74,597
-1,215
CW icon
435
Curtiss-Wright
CW
$26.6B
$10.7M 0.03%
+15,685
STLD icon
436
Steel Dynamics
STLD
$39.1B
$10.6M 0.03%
58,915
+1,274
VLTO icon
437
Veralto
VLTO
$20.2B
$10.6M 0.03%
119,761
-3,699
REXR icon
438
Rexford Industrial Realty
REXR
$7.69B
$10.4M 0.03%
317,127
-11,276
FIS icon
439
Fidelity National Information Services
FIS
$22B
$10.3M 0.03%
220,293
-7,586
ARE icon
440
Alexandria Real Estate Equities
ARE
$9.19B
$10.3M 0.03%
222,240
-60,059
ULTA icon
441
Ulta Beauty
ULTA
$21.6B
$10.3M 0.03%
19,727
-27
AMRZ
442
Amrize Ltd
AMRZ
$30.1B
$10.3M 0.03%
183,315
-4,295
Q
443
Qnity Electronics Inc
Q
$32.6B
$10.2M 0.03%
88,732
-1,691
ARES icon
444
Ares Management
ARES
$28.9B
$10.2M 0.03%
93,505
+1,931
PPG icon
445
PPG Industries
PPG
$25.3B
$10.1M 0.03%
94,518
+675
CASY icon
446
Casey's General Stores
CASY
$27.9B
$10.1M 0.03%
+13,833
PKG icon
447
Packaging Corp of America
PKG
$20B
$10M 0.03%
47,237
+7,397
TSCO icon
448
Tractor Supply
TSCO
$15.7B
$10M 0.03%
220,995
-2,161
TRNO icon
449
Terreno Realty
TRNO
$6.73B
$9.96M 0.03%
162,178
-15,563
CINF icon
450
Cincinnati Financial
CINF
$24.4B
$9.9M 0.03%
62,940
-2,843
16 17
18
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