Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$37.2M
2
+$24.6M
3
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
5
ORCL icon
Oracle
ORCL
+$23.4M

Top Sells

1
+$43.7M
2
+$19.2M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$12.3M

Sector Composition

1 Technology 28.27%
2 Financials 10.64%
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
SNA icon
526
Snap-on
SNA
$19.1B
$7.6M 0.02%
21,943
+253
TPL icon
527
Texas Pacific Land
TPL
$36.6B
$7.56M 0.02%
24,294
-246
DY icon
528
Dycom Industries
DY
$10.4B
$7.51M 0.02%
25,730
-1,515
TW icon
529
Tradeweb Markets
TW
$26.5B
$7.51M 0.02%
67,617
-25,771
REET icon
530
iShares Global REIT ETF
REET
$4.56B
$7.49M 0.02%
293,000
-16,000
XLK icon
531
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$7.46M 0.02%
52,906
-15,764
SSNC icon
532
SS&C Technologies
SSNC
$17.3B
$7.44M 0.02%
83,816
-4,493
AFRM icon
533
Affirm
AFRM
$15.6B
$7.38M 0.02%
+100,994
NICE icon
534
Nice
NICE
$6.97B
$7.37M 0.02%
50,939
+3,005
HEI.A icon
535
HEICO Corp Class A
HEI.A
$30.9B
$7.37M 0.02%
29,007
-858
FTV icon
536
Fortive
FTV
$16.7B
$7.36M 0.02%
150,139
-2,273
RPRX icon
537
Royalty Pharma
RPRX
$19.6B
$7.34M 0.02%
207,932
-22,499
EHC icon
538
Encompass Health
EHC
$9.98B
$7.17M 0.02%
56,502
-271
DECK icon
539
Deckers Outdoor
DECK
$14.3B
$7.05M 0.02%
69,554
-1,014
KEY icon
540
KeyCorp
KEY
$20.6B
$7.01M 0.02%
375,151
+551
CUZ icon
541
Cousins Properties
CUZ
$3.83B
$6.98M 0.02%
241,219
-9,855
UHS icon
542
Universal Health Services
UHS
$11.8B
$6.96M 0.02%
34,064
+10,480
FOXA icon
543
Fox Class A
FOXA
$24.4B
$6.94M 0.02%
109,992
-11,621
KRG icon
544
Kite Realty
KRG
$5.2B
$6.91M 0.02%
309,998
-18,209
NTNX icon
545
Nutanix
NTNX
$10.4B
$6.9M 0.02%
92,756
-2,689
ALLE icon
546
Allegion
ALLE
$12.5B
$6.89M 0.02%
38,854
+1,124
FCPT icon
547
Four Corners Property Trust
FCPT
$2.81B
$6.86M 0.02%
281,119
+12,083
LII icon
548
Lennox International
LII
$16.7B
$6.85M 0.02%
12,939
+181
ONC
549
BeOne Medicines Ltd
ONC
$31.5B
$6.78M 0.02%
19,910
-543
MRP
550
Millrose Properties Inc
MRP
$4.7B
$6.77M 0.02%
201,388
+28,398
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