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
BVN icon
751
Compañía de Minas Buenaventura
BVN
$8.84B
$887K ﹤0.01%
24,599
+1,172
ASND icon
752
Ascendis Pharma A/S
ASND
$13.4B
$870K ﹤0.01%
+3,805
XLU icon
753
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$870K ﹤0.01%
+18,950
MRNA icon
754
Moderna
MRNA
$18.1B
$850K ﹤0.01%
16,728
-1,091
ROKU icon
755
Roku
ROKU
$18.8B
$842K ﹤0.01%
8,900
-23,825
CBL
756
CBL Properties
CBL
$1.5B
$842K ﹤0.01%
21,908
EIDO icon
757
iShares MSCI Indonesia ETF
EIDO
$292M
$835K ﹤0.01%
+52,910
BZ icon
758
Kanzhun
BZ
$6.63B
$830K ﹤0.01%
61,954
-184
CALM icon
759
Cal-Maine
CALM
$3.53B
$826K ﹤0.01%
10,439
-320
CPB icon
760
Campbell Soup
CPB
$6.26B
$825K ﹤0.01%
37,046
-1,801
SAFE
761
Safehold
SAFE
$1.08B
$811K ﹤0.01%
59,907
-7,429
CTO
762
CTO Realty Growth
CTO
$686M
$807K ﹤0.01%
43,637
+3,626
YOU icon
763
Clear Secure
YOU
$5.72B
$800K ﹤0.01%
16,531
OGE icon
764
OGE Energy
OGE
$9.62B
$788K ﹤0.01%
16,437
-11,844
GOOD
765
Gladstone Commercial Corp
GOOD
$611M
$778K ﹤0.01%
68,062
+5,168
REYN icon
766
Reynolds Consumer Products
REYN
$4.55B
$773K ﹤0.01%
36,481
-1,141
SRAD icon
767
Sportradar
SRAD
$4.05B
$772K ﹤0.01%
46,109
-79,532
VIPS icon
768
Vipshop
VIPS
$6.96B
$767K ﹤0.01%
48,773
-977
APAM icon
769
Artisan Partners
APAM
$2.65B
$758K ﹤0.01%
20,835
-9,466
AKAM icon
770
Akamai
AKAM
$23.3B
$758K ﹤0.01%
6,599
-18,374
NXRT
771
NexPoint Residential Trust
NXRT
$728M
$755K ﹤0.01%
30,217
-1,021
BFC icon
772
Bank First Corp
BFC
$1.57B
$752K ﹤0.01%
5,568
UHT
773
Universal Health Realty Income Trust
UHT
$563M
$705K ﹤0.01%
17,417
TAL icon
774
TAL Education Group
TAL
$6.07B
$697K ﹤0.01%
61,342
-3,020
RPD icon
775
Rapid7
RPD
$563M
$694K ﹤0.01%
125,878
+3,862
29 30
31
32 33