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
SRAD icon
676
Sportradar
SRAD
$4.05B
$2.94M 0.01%
+125,641
GDX icon
677
VanEck Gold Miners ETF
GDX
$26.8B
$2.92M 0.01%
33,984
-18,735
KEX icon
678
Kirby Corp
KEX
$7.67B
$2.89M 0.01%
26,047
-2,375
H icon
679
Hyatt Hotels
H
$17.4B
$2.86M 0.01%
17,362
+3,523
SILA
680
Sila Realty Trust
SILA
$1.67B
$2.84M 0.01%
122,041
+8,208
VTRS icon
681
Viatris
VTRS
$18.3B
$2.82M 0.01%
228,001
+310
SHO icon
682
Sunstone Hotel Investors
SHO
$2.06B
$2.78M 0.01%
304,423
-38,412
LINE
683
Lineage Inc
LINE
$9.79B
$2.76M 0.01%
80,310
-3
NSA icon
684
National Storage Affiliates Trust
NSA
$3.23B
$2.75M 0.01%
97,920
-1,059
BOOT icon
685
Boot Barn
BOOT
$5.22B
$2.64M 0.01%
+14,824
SNDK
686
Sandisk
SNDK
$254B
$2.64M 0.01%
+10,793
BWMN icon
687
Bowman Consulting
BWMN
$569M
$2.62M 0.01%
76,697
-20,178
DRH icon
688
Diamondrock Hospitality Co
DRH
$2.29B
$2.6M 0.01%
283,606
-11,961
ECG
689
Everus Construction Group
ECG
$7.7B
$2.57M 0.01%
28,904
-2,972
DEI icon
690
Douglas Emmett
DEI
$1.99B
$2.57M 0.01%
231,268
-8,791
ACA icon
691
Arcosa
ACA
$6.03B
$2.56M 0.01%
+23,455
WYNN icon
692
Wynn Resorts
WYNN
$10.9B
$2.53M 0.01%
20,689
+17,642
IAU icon
693
iShares Gold Trust
IAU
$69.7B
$2.44M 0.01%
30,050
-5,000
SMA
694
SmartStop Self Storage REIT
SMA
$1.7B
$2.4M 0.01%
76,778
+33,158
MWA icon
695
Mueller Water Products
MWA
$3.92B
$2.39M 0.01%
97,147
-19,978
SCCO icon
696
Southern Copper
SCCO
$168B
$2.38M 0.01%
16,692
-412
BSY icon
697
Bentley Systems
BSY
$10.3B
$2.34M 0.01%
59,789
-710
GNL icon
698
Global Net Lease
GNL
$1.98B
$2.29M 0.01%
269,617
-4,362
AKAM icon
699
Akamai
AKAM
$23.3B
$2.2M 0.01%
24,973
-56,119
VNM icon
700
VanEck Vietnam ETF
VNM
$553M
$2.17M 0.01%
114,436
26 27
28
29 30