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
DAL icon
576
Delta Air Lines
DAL
$52.6B
$5.43M 0.02%
81,682
-2,757
RVMD icon
577
Revolution Medicines
RVMD
$32.2B
$5.43M 0.02%
+55,816
AZZ icon
578
AZZ Inc
AZZ
$4.1B
$5.42M 0.02%
43,298
-8,123
NBIX icon
579
Neurocrine Biosciences
NBIX
$15.6B
$5.41M 0.02%
41,060
-3,148
UHS icon
580
Universal Health Services
UHS
$8.63B
$5.4M 0.02%
30,190
-356
SKT icon
581
Tanger
SKT
$4.13B
$5.39M 0.02%
158,637
-2,342
NLY icon
582
Annaly Capital Management
NLY
$15.6B
$5.37M 0.02%
254,077
+34,583
OUT icon
583
Outfront Media
OUT
$5.54B
$5.34M 0.02%
201,557
-3,175
RDDT icon
584
Reddit
RDDT
$32.6B
$5.34M 0.02%
39,666
-532
TRU icon
585
TransUnion
TRU
$14.2B
$5.33M 0.02%
77,090
-4,853
EPR icon
586
EPR Properties
EPR
$4.32B
$5.3M 0.02%
106,077
-378
FCPT icon
587
Four Corners Property Trust
FCPT
$2.68B
$5.27M 0.02%
222,852
-44,748
CUZ icon
588
Cousins Properties
CUZ
$4.5B
$5.27M 0.02%
233,331
-841
ALLE icon
589
Allegion
ALLE
$11.2B
$5.25M 0.02%
36,163
-2,670
CSL icon
590
Carlisle Companies
CSL
$13.9B
$5.22M 0.02%
15,634
-1,132
QSR icon
591
Restaurant Brands International
QSR
$24.8B
$5.16M 0.02%
69,866
+12,354
SPBO icon
592
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$5.15M 0.02%
177,430
-175,000
SMCI icon
593
Super Micro Computer
SMCI
$30.2B
$5.14M 0.02%
225,526
+3,450
TEAM icon
594
Atlassian
TEAM
$27.7B
$5M 0.01%
73,231
-367
CURB
595
Curbline Properties
CURB
$3.06B
$4.99M 0.01%
193,519
-50,344
MAS icon
596
Masco
MAS
$13.9B
$4.98M 0.01%
82,524
-3,117
DKS icon
597
Dick's Sporting Goods
DKS
$19.2B
$4.97M 0.01%
25,056
-1,678
IT icon
598
Gartner
IT
$11.4B
$4.96M 0.01%
31,319
-1,377
RKT icon
599
Rocket Companies
RKT
$39.7B
$4.94M 0.01%
346,836
+3,426
IRT icon
600
Independence Realty Trust
IRT
$3.73B
$4.91M 0.01%
329,446
-20,874
22 23
24
25 26