Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
TIGR
801
UP Fintech Holding
TIGR
$1.32B
$549K ﹤0.01%
60,417
+49,086
FDS icon
802
Factset
FDS
$8.27B
$541K ﹤0.01%
1,843
-14,031
HAS icon
803
Hasbro
HAS
$13.7B
$540K ﹤0.01%
6,516
+77
TKO icon
804
TKO Group
TKO
$17.4B
$532K ﹤0.01%
2,461
-29
CLDT
805
Chatham Lodging
CLDT
$372M
$527K ﹤0.01%
75,660
NLOP
806
Net Lease Office Properties
NLOP
$213M
$516K ﹤0.01%
20,065
HII icon
807
Huntington Ingalls Industries
HII
$17.3B
$509K ﹤0.01%
1,473
+57
MZTI
808
The Marzetti Company
MZTI
$4.56B
$506K ﹤0.01%
+3,046
SWKS icon
809
Skyworks Solutions
SWKS
$8.74B
$505K ﹤0.01%
7,881
+213
DAN icon
810
Dana Inc
DAN
$3.78B
$499K ﹤0.01%
20,799
+59
RVTY icon
811
Revvity
RVTY
$10.7B
$496K ﹤0.01%
5,109
-46,513
AD
812
Array Digital Infrastructure
AD
$4.22B
$483K ﹤0.01%
8,938
+5,056
DTM icon
813
DT Midstream
DTM
$14.3B
$480K ﹤0.01%
3,976
-553
ILPT
814
Industrial Logistics Properties Trust
ILPT
$432M
$472K ﹤0.01%
85,800
OLP
815
One Liberty Properties
OLP
$513M
$463K ﹤0.01%
22,810
AIZ icon
816
Assurant
AIZ
$11.7B
$454K ﹤0.01%
1,880
+69
MTSI icon
817
MACOM Technology Solutions
MTSI
$18.1B
$447K ﹤0.01%
2,574
+295
QFIN icon
818
Qfin Holdings
QFIN
$1.89B
$447K ﹤0.01%
22,948
-23,922
SITC icon
819
SITE Centers
SITC
$326M
$445K ﹤0.01%
68,825
CAG icon
820
Conagra Brands
CAG
$9.07B
$443K ﹤0.01%
25,366
-48,653
EPAM icon
821
EPAM Systems
EPAM
$7.78B
$439K ﹤0.01%
2,074
+51
NCLH icon
822
Norwegian Cruise Line
NCLH
$9.68B
$432K ﹤0.01%
19,280
+876
CR icon
823
Crane Co
CR
$11.6B
$426K ﹤0.01%
2,264
+6
LAND
824
Gladstone Land Corp
LAND
$448M
$425K ﹤0.01%
47,826
GL icon
825
Globe Life
GL
$11.5B
$421K ﹤0.01%
2,972
-10,518
31 32
33
34 35