Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

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
PAYC icon
626
Paycom
PAYC
$7.67B
$4.61M 0.01%
22,133
+269
S icon
627
SentinelOne
S
$5.07B
$4.57M 0.01%
259,294
+69,184
FDS icon
628
Factset
FDS
$10B
$4.55M 0.01%
15,874
-116
RVTY icon
629
Revvity
RVTY
$12.6B
$4.52M 0.01%
51,622
+1,747
VWOB icon
630
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$4.52M 0.01%
+67,500
NLY icon
631
Annaly Capital Management
NLY
$16.6B
$4.51M 0.01%
222,974
-9,674
CRBG icon
632
Corebridge Financial
CRBG
$15.3B
$4.49M 0.01%
140,042
+42,185
OC icon
633
Owens Corning
OC
$9.91B
$4.48M 0.01%
31,668
+198
SOLV icon
634
Solventum
SOLV
$13.3B
$4.44M 0.01%
60,852
+772
MOH icon
635
Molina Healthcare
MOH
$9.61B
$4.35M 0.01%
22,737
+66
CCK icon
636
Crown Holdings
CCK
$12B
$4.34M 0.01%
44,936
+308
IBN icon
637
ICICI Bank
IBN
$106B
$4.31M 0.01%
142,443
+13,845
NXT icon
638
Nextpower Inc
NXT
$17.8B
$4.29M 0.01%
57,964
-16,332
UAL icon
639
United Airlines
UAL
$34B
$4.25M 0.01%
44,056
+473
FUTU icon
640
Futu Holdings
FUTU
$23.4B
$4.19M 0.01%
24,103
+1,884
WWD icon
641
Woodward
WWD
$19.6B
$4.16M 0.01%
16,514
+1,651
WTRG icon
642
Essential Utilities
WTRG
$10.8B
$4.16M 0.01%
104,188
+271
LECO icon
643
Lincoln Electric
LECO
$14.1B
$4.11M 0.01%
17,441
+351
BWMN icon
644
Bowman Consulting
BWMN
$585M
$4.1M 0.01%
96,875
+36,101
ALGN icon
645
Align Technology
ALGN
$11.8B
$4.09M 0.01%
32,697
+164
EYE icon
646
National Vision
EYE
$2.04B
$4.09M 0.01%
+140,091
TPC
647
Tutor Perini Cor
TPC
$4.19B
$4.08M 0.01%
62,246
GTY
648
Getty Realty Corp
GTY
$1.66B
$4.05M 0.01%
151,059
+3,847
GDX icon
649
VanEck Gold Miners ETF
GDX
$33.6B
$4.03M 0.01%
52,719
MNDY icon
650
monday.com
MNDY
$6.5B
$3.91M 0.01%
20,158
-3,238
24 25
26
27 28