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
SJM icon
801
J.M. Smucker
SJM
$10.7B
$510K ﹤0.01%
5,284
-68,439
MTSI icon
802
MACOM Technology Solutions
MTSI
$29.2B
$507K ﹤0.01%
2,281
-293
SWK icon
803
Stanley Black & Decker
SWK
$12.3B
$502K ﹤0.01%
7,066
-371
TKO icon
804
TKO Group
TKO
$15.3B
$492K ﹤0.01%
2,438
-23
OLP
805
One Liberty Properties
OLP
$511M
$490K ﹤0.01%
22,830
+20
SWKS icon
806
Skyworks Solutions
SWKS
$11.9B
$482K ﹤0.01%
9,000
+1,119
ILPT
807
Industrial Logistics Properties Trust
ILPT
$593M
$472K ﹤0.01%
83,055
-2,745
XLE icon
808
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$445K ﹤0.01%
+7,258
PNW icon
809
Pinnacle West Capital
PNW
$12B
$444K ﹤0.01%
4,402
-91
RVTY icon
810
Revvity
RVTY
$11.2B
$439K ﹤0.01%
5,006
-103
HPP
811
Hudson Pacific Properties
HPP
$731M
$424K ﹤0.01%
71,709
GNRC icon
812
Generac Holdings
GNRC
$16.8B
$422K ﹤0.01%
2,158
-45
MZTI
813
The Marzetti Company
MZTI
$2.98B
$421K ﹤0.01%
3,046
FVR
814
FrontView REIT
FVR
$413M
$412K ﹤0.01%
26,603
+2,630
XLB icon
815
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$411K ﹤0.01%
+8,216
GL icon
816
Globe Life
GL
$11.7B
$407K ﹤0.01%
2,928
-44
AIZ icon
817
Assurant
AIZ
$12.3B
$401K ﹤0.01%
1,842
-38
FDS icon
818
Factset
FDS
$9.32B
$397K ﹤0.01%
1,829
-14
SPB icon
819
Spectrum Brands
SPB
$1.85B
$395K ﹤0.01%
5,355
-122
CR icon
820
Crane Co
CR
$10.8B
$384K ﹤0.01%
2,246
-18
DAN icon
821
Dana Inc
DAN
$3.96B
$383K ﹤0.01%
11,392
-9,407
POST icon
822
Post Holdings
POST
$4.11B
$383K ﹤0.01%
3,872
-200
CAG icon
823
Conagra Brands
CAG
$6.15B
$380K ﹤0.01%
24,165
-1,201
SITC icon
824
SITE Centers
SITC
$259M
$372K ﹤0.01%
68,825
AES icon
825
AES
AES
$10.5B
$369K ﹤0.01%
26,191
-539
31 32
33
34 35