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
MSGS icon
826
Madison Square Garden
MSGS
$7.75B
$415K ﹤0.01%
1,610
+5
POST icon
827
Post Holdings
POST
$5.12B
$407K ﹤0.01%
4,072
+12
DEO icon
828
Diageo
DEO
$46.8B
$399K ﹤0.01%
4,629
+1,365
PNW icon
829
Pinnacle West Capital
PNW
$12.2B
$399K ﹤0.01%
4,493
+183
BMRN icon
830
BioMarin Pharmaceuticals
BMRN
$11.2B
$398K ﹤0.01%
6,634
-81,858
VSAT icon
831
Viasat
VSAT
$6.22B
$393K ﹤0.01%
11,347
-191
SVC
832
Service Properties Trust
SVC
$380M
$388K ﹤0.01%
222,955
AES icon
833
AES
AES
$10.1B
$378K ﹤0.01%
26,730
+1,034
CRL icon
834
Charles River Laboratories
CRL
$8.65B
$375K ﹤0.01%
1,847
+71
CIO
835
DELISTED
City Office REIT
CIO
$372K ﹤0.01%
53,460
MTCH icon
836
Match Group
MTCH
$7.27B
$363K ﹤0.01%
11,214
+475
FVR
837
FrontView REIT
FVR
$364M
$362K ﹤0.01%
23,973
+3,399
POOL icon
838
Pool Corp
POOL
$8.24B
$358K ﹤0.01%
1,561
-14,162
VMI icon
839
Valmont Industries
VMI
$8.72B
$347K ﹤0.01%
849
-4,092
ITT icon
840
ITT
ITT
$16.5B
$345K ﹤0.01%
1,942
+550
TECH icon
841
Bio-Techne
TECH
$8.92B
$341K ﹤0.01%
5,752
+153
PAX icon
842
Patria Investments
PAX
$1.99B
$335K ﹤0.01%
20,840
-243
SPB icon
843
Spectrum Brands
SPB
$1.8B
$330K ﹤0.01%
5,477
+16
APA icon
844
APA Corp
APA
$11.3B
$320K ﹤0.01%
13,127
+239
MOH icon
845
Molina Healthcare
MOH
$7.46B
$318K ﹤0.01%
1,908
-20,829
AOS icon
846
A.O. Smith
AOS
$10.5B
$314K ﹤0.01%
4,610
+53
ACI icon
847
Albertsons Companies
ACI
$9B
$310K ﹤0.01%
17,935
-197,338
BEN icon
848
Franklin Resources
BEN
$13.8B
$309K ﹤0.01%
12,673
+386
GNRC icon
849
Generac Holdings
GNRC
$13B
$305K ﹤0.01%
2,203
+93
QQQ icon
850
Invesco QQQ Trust
QQQ
$394B
$302K ﹤0.01%
486
+67
32 33
34
35 36