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
NCLH icon
826
Norwegian Cruise Line
NCLH
$8.32B
$359K ﹤0.01%
19,190
-90
DEO icon
827
Diageo
DEO
$44.1B
$337K ﹤0.01%
4,528
-101
BAX icon
828
Baxter International
BAX
$9.65B
$318K ﹤0.01%
18,923
-191,255
POOL icon
829
Pool Corp
POOL
$6.55B
$314K ﹤0.01%
1,550
-11
CRL icon
830
Charles River Laboratories
CRL
$8.42B
$312K ﹤0.01%
1,810
-37
BRBR icon
831
BellRing Brands
BRBR
$1.05B
$309K ﹤0.01%
19,209
+8,769
NXST icon
832
Nexstar Media Group
NXST
$5.53B
$309K ﹤0.01%
1,708
-2,138
VSNT
833
Versant Media Group
VSNT
$5.87B
$307K ﹤0.01%
+8,300
ACI icon
834
Albertsons Companies
ACI
$7.71B
$306K ﹤0.01%
17,935
AOS icon
835
A.O. Smith
AOS
$7.82B
$301K ﹤0.01%
4,571
-39
TECH icon
836
Bio-Techne
TECH
$7.79B
$301K ﹤0.01%
5,754
+2
NWN icon
837
Northwest Natural Holdings
NWN
$2.05B
$298K ﹤0.01%
5,596
-133
MOS icon
838
The Mosaic Company
MOS
$7.41B
$298K ﹤0.01%
11,674
-240
IPGP icon
839
IPG Photonics
IPGP
$5.18B
$290K ﹤0.01%
2,532
+520
SVC
840
Service Properties Trust
SVC
$1.11B
$285K ﹤0.01%
210,528
-12,427
FLS icon
841
Flowserve
FLS
$9.75B
$284K ﹤0.01%
3,864
-95
SLAB icon
842
Silicon Laboratories
SLAB
$7.21B
$275K ﹤0.01%
1,320
-6
NXDT
843
NexPoint Diversified Real Estate Trust
NXDT
$268M
$266K ﹤0.01%
56,921
-8,259
MGM icon
844
MGM Resorts International
MGM
$12.4B
$261K ﹤0.01%
7,057
-643
PINE
845
Alpine Income Property Trust
PINE
$321M
$255K ﹤0.01%
14,147
AVA icon
846
Avista
AVA
$3.46B
$252K ﹤0.01%
6,286
TV icon
847
Televisa
TV
$1.39B
$249K ﹤0.01%
85,409
-3,820
TSAT icon
848
Telesat
TSAT
$763M
$248K ﹤0.01%
6,855
-208
VNET
849
VNET Group
VNET
$3.07B
$244K ﹤0.01%
29,077
-1,012
FRMI
850
Fermi Inc
FRMI
$4.21B
$243K ﹤0.01%
+41,654
32 33
34
35 36