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
ONC
551
BeOne Medicines Ltd
ONC
$28.6B
$6.34M 0.02%
21,346
+1,348
FCNCA icon
552
First Citizens BancShares
FCNCA
$22.8B
$6.3M 0.02%
3,341
-155
IEX icon
553
IDEX
IEX
$15.8B
$6.29M 0.02%
33,164
-315
RS icon
554
Reliance Steel & Aluminium
RS
$20B
$6.28M 0.02%
20,648
-290
GVA icon
555
Granite Construction
GVA
$6.03B
$6.23M 0.02%
51,979
-8,711
LII icon
556
Lennox International
LII
$18.1B
$6.2M 0.02%
13,368
+415
BNL icon
557
Broadstone Net Lease
BNL
$3.87B
$6.19M 0.02%
338,872
-39,149
PODD icon
558
Insulet
PODD
$10B
$6.17M 0.02%
29,414
-47,180
ATI icon
559
ATI
ATI
$24.3B
$6.09M 0.02%
42,215
-185
TXT icon
560
Textron
TXT
$15.9B
$6.06M 0.02%
69,160
-3,789
VNO icon
561
Vornado Realty Trust
VNO
$6.32B
$5.96M 0.02%
229,391
-10,220
DY icon
562
Dycom Industries
DY
$14.2B
$5.94M 0.02%
17,541
-3,052
ZBRA icon
563
Zebra Technologies
ZBRA
$11.8B
$5.84M 0.02%
27,941
+749
CRDO icon
564
Credo Technology Group
CRDO
$39B
$5.79M 0.02%
61,714
-4,456
EYE icon
565
National Vision
EYE
$1.27B
$5.71M 0.02%
221,237
-31,460
ALAB icon
566
Astera Labs
ALAB
$61.2B
$5.68M 0.02%
51,830
+564
VNQI icon
567
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$5.62M 0.02%
126,340
+5,600
AVY icon
568
Avery Dennison
AVY
$12B
$5.61M 0.02%
32,515
-462
XLK icon
569
State Street Technology Select Sector SPDR ETF
XLK
$128B
$5.61M 0.02%
42,193
+593
EG icon
570
Everest Group
EG
$12.7B
$5.57M 0.02%
17,039
-448
CDP icon
571
COPT Defense Properties
CDP
$3.58B
$5.56M 0.02%
181,583
-24,684
BBY icon
572
Best Buy
BBY
$15B
$5.54M 0.02%
86,226
+4,367
RYAAY icon
573
Ryanair
RYAAY
$30B
$5.53M 0.02%
95,740
+17,265
LGN
574
Legence Corp
LGN
$6.7B
$5.46M 0.02%
96,664
+12,729
RIVN icon
575
Rivian
RIVN
$24.5B
$5.45M 0.02%
361,906
+2,207
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23
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