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
$36B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$36.7M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$34.6M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

1
+$65.4M
2
+$20M
3
+$14.9M
4
NFLX icon
Netflix
NFLX
+$14.6M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 28.17%
2 Financials 10.88%
3 Consumer Discretionary 8.9%
4 Communication Services 8.89%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
626
CoreWeave Inc
CRWV
$65.1B
$4.8M 0.01%
+64,083
VWOB icon
627
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$4.76M 0.01%
70,340
+2,840
IVT icon
628
InvenTrust Properties
IVT
$2.56B
$4.76M 0.01%
166,148
-6,874
WWD icon
629
Woodward
WWD
$20.5B
$4.75M 0.01%
15,496
-1,018
SLG icon
630
SL Green Realty
SLG
$3.21B
$4.64M 0.01%
99,527
-778
BLDR icon
631
Builders FirstSource
BLDR
$8.11B
$4.61M 0.01%
44,550
-1,673
Z icon
632
Zillow
Z
$8.32B
$4.55M 0.01%
65,169
+284
LYB icon
633
LyondellBasell Industries
LYB
$21.7B
$4.54M 0.01%
104,381
-25,190
WSO icon
634
Watsco Inc
WSO
$14.8B
$4.5M 0.01%
12,887
+130
AFG icon
635
American Financial Group
AFG
$10.7B
$4.41M 0.01%
31,948
-6,802
IBN icon
636
ICICI Bank
IBN
$90.6B
$4.25M 0.01%
142,443
CNH
637
CNH Industrial
CNH
$13.6B
$4.25M 0.01%
452,508
+4,600
NXT icon
638
Nextpower Inc
NXT
$22.9B
$4.24M 0.01%
46,973
-10,991
BAH icon
639
Booz Allen Hamilton
BAH
$9.62B
$4.17M 0.01%
49,007
-566
S icon
640
SentinelOne
S
$5.95B
$4.17M 0.01%
277,497
+18,203
MMYT icon
641
MakeMyTrip
MMYT
$4.44B
$4.17M 0.01%
50,534
-75,756
TPC
642
Tutor Perini Cor
TPC
$3.91B
$4.15M 0.01%
60,495
-1,751
LTC
643
LTC Properties
LTC
$1.84B
$4.15M 0.01%
120,146
-11,857
FUTU icon
644
Futu Holdings
FUTU
$14.3B
$4.14M 0.01%
24,953
+850
BAX icon
645
Baxter International
BAX
$9.65B
$4.05M 0.01%
210,178
-1,876
LECO icon
646
Lincoln Electric
LECO
$13.9B
$4.04M 0.01%
16,490
-951
FOX icon
647
Fox Class B
FOX
$24.6B
$4.01M 0.01%
61,595
-824
ALEX
648
DELISTED
Alexander & Baldwin
ALEX
$3.99M 0.01%
192,479
-13,561
WTRG icon
649
Essential Utilities
WTRG
$10.5B
$3.98M 0.01%
102,722
-1,466
QSR icon
650
Restaurant Brands International
QSR
$24.8B
$3.97M 0.01%
57,512
+194
24 25
26
27 28