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
ITT icon
701
ITT
ITT
$17.4B
$1.99M 0.01%
10,425
+8,483
IIPR icon
702
Innovative Industrial Properties
IIPR
$1.67B
$1.98M 0.01%
39,425
SNAP icon
703
Snap
SNAP
$9.55B
$1.98M 0.01%
429,464
IVZ icon
704
Invesco
IVZ
$12.2B
$1.95M 0.01%
80,287
-377
ASTE icon
705
Astec Industries
ASTE
$1.2B
$1.95M 0.01%
+36,161
XHR
706
Xenia Hotels & Resorts
XHR
$1.64B
$1.95M 0.01%
131,174
-390
PEB icon
707
Pebblebrook Hotel Trust
PEB
$1.81B
$1.92M 0.01%
152,198
-12,250
ULS icon
708
UL Solutions
ULS
$19.7B
$1.91M 0.01%
22,286
MEDP icon
709
Medpace
MEDP
$12.7B
$1.9M 0.01%
+3,960
QRVO icon
710
Qorvo
QRVO
$9.04B
$1.89M 0.01%
24,432
+5,957
BEN icon
711
Franklin Resources
BEN
$16.2B
$1.89M 0.01%
79,954
+67,281
UMH
712
UMH Properties
UMH
$1.28B
$1.84M 0.01%
127,547
+1,680
EPAM icon
713
EPAM Systems
EPAM
$5.39B
$1.84M 0.01%
13,584
+11,510
SCI icon
714
Service Corp International
SCI
$9.8B
$1.8M 0.01%
21,793
-1,283
EXEL icon
715
Exelixis
EXEL
$12.2B
$1.78M 0.01%
41,420
+4,944
TAP icon
716
Molson Coors Class B
TAP
$7.3B
$1.75M 0.01%
40,609
+12,952
CNM icon
717
Core & Main
CNM
$9.5B
$1.73M 0.01%
35,010
-25,038
TME icon
718
Tencent Music
TME
$15.6B
$1.65M ﹤0.01%
178,297
-326,653
TTMI icon
719
TTM Technologies
TTMI
$18.7B
$1.65M ﹤0.01%
+17,146
MTRN icon
720
Materion
MTRN
$4.78B
$1.64M ﹤0.01%
+11,429
AMG icon
721
Affiliated Managers Group
AMG
$8.2B
$1.64M ﹤0.01%
5,920
EQPT
722
EquipmentShare.com Inc
EQPT
$4.97B
$1.64M ﹤0.01%
+80,377
INSW icon
723
International Seaways
INSW
$3.89B
$1.61M ﹤0.01%
22,085
-629
KRMN
724
Karman Holdings
KRMN
$7.24B
$1.56M ﹤0.01%
+19,467
BWMN icon
725
Bowman Consulting
BWMN
$569M
$1.53M ﹤0.01%
53,925
-22,772
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