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
UE icon
651
Urban Edge Properties
UE
$2.81B
$3.47M 0.01%
173,571
+486
AKR icon
652
Acadia Realty Trust
AKR
$2.93B
$3.45M 0.01%
180,362
-4,446
FUTU icon
653
Futu Holdings
FUTU
$14.3B
$3.36M 0.01%
24,551
-402
TTEK icon
654
Tetra Tech
TTEK
$7.04B
$3.34M 0.01%
110,981
+12,885
IONQ icon
655
IonQ
IONQ
$26.7B
$3.34M 0.01%
115,813
-991
HIW icon
656
Highwoods Properties
HIW
$2.96B
$3.28M 0.01%
153,003
+1,880
ECG
657
Everus Construction Group
ECG
$7.7B
$3.24M 0.01%
27,455
-1,449
NVT icon
658
nVent Electric
NVT
$28B
$3.24M 0.01%
27,547
-1,540
FOX icon
659
Fox Class B
FOX
$24.6B
$3.18M 0.01%
59,919
-1,676
MPT
660
Medical Properties Trust
MPT
$2.97B
$3.14M 0.01%
677,302
-8,960
MWA icon
661
Mueller Water Products
MWA
$3.92B
$3.11M 0.01%
113,205
+16,058
VNM icon
662
VanEck Vietnam ETF
VNM
$553M
$3.03M 0.01%
175,130
+60,694
KGS icon
663
Kodiak Gas Services
KGS
$6.78B
$2.95M 0.01%
+50,756
ALGN icon
664
Align Technology
ALGN
$11.9B
$2.93M 0.01%
17,118
+12,894
PK icon
665
Park Hotels & Resorts
PK
$2.69B
$2.92M 0.01%
277,631
-1,740
SANM icon
666
Sanmina
SANM
$14.9B
$2.91M 0.01%
22,568
-11,752
SCCO icon
667
Southern Copper
SCCO
$168B
$2.88M 0.01%
16,895
+203
INDA icon
668
iShares MSCI India ETF
INDA
$6.71B
$2.85M 0.01%
60,869
VTRS icon
669
Viatris
VTRS
$18.3B
$2.84M 0.01%
210,325
-17,676
MWH
670
SOLV Energy Inc
MWH
$7.65B
$2.81M 0.01%
+93,589
ERIE icon
671
Erie Indemnity
ERIE
$10.9B
$2.78M 0.01%
11,048
-142
WMS icon
672
Advanced Drainage Systems
WMS
$10.4B
$2.77M 0.01%
20,231
+249
BAM icon
673
Brookfield Asset Management
BAM
$76.2B
$2.75M 0.01%
61,925
R icon
674
Ryder
R
$9.98B
$2.71M 0.01%
13,247
-5,282
DRH icon
675
Diamondrock Hospitality Co
DRH
$2.29B
$2.64M 0.01%
281,610
-1,996
25 26
27
28 29