Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 28.27%
2 Financials 10.64%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
826
Match Group
MTCH
$7.44B
$379K ﹤0.01%
10,739
+2,584
BRBR icon
827
BellRing Brands
BRBR
$2.98B
$378K ﹤0.01%
10,411
+3,578
CIO
828
DELISTED
City Office REIT
CIO
$372K ﹤0.01%
53,460
THC icon
829
Tenet Healthcare
THC
$16.4B
$367K ﹤0.01%
+1,809
MSGS icon
830
Madison Square Garden
MSGS
$6.83B
$364K ﹤0.01%
+1,605
GNRC icon
831
Generac Holdings
GNRC
$10.1B
$353K ﹤0.01%
2,110
+174
LEGN icon
832
Legend Biotech
LEGN
$3.37B
$345K ﹤0.01%
10,575
AES icon
833
AES
AES
$10.6B
$338K ﹤0.01%
25,696
-99,497
VSAT icon
834
Viasat
VSAT
$6.37B
$338K ﹤0.01%
11,538
-6,197
AOS icon
835
A.O. Smith
AOS
$9.81B
$335K ﹤0.01%
4,557
+291
PCOR icon
836
Procore
PCOR
$9.84B
$334K ﹤0.01%
+4,578
KNSA icon
837
Kiniksa Pharmaceuticals
KNSA
$3.3B
$319K ﹤0.01%
8,223
-5,247
EVTC icon
838
Evertec
EVTC
$1.86B
$318K ﹤0.01%
9,419
-224
ATHM icon
839
Autohome
ATHM
$2.67B
$316K ﹤0.01%
11,084
VNET
840
VNET Group
VNET
$3.04B
$314K ﹤0.01%
30,440
+3,971
APA icon
841
APA Corp
APA
$9.2B
$313K ﹤0.01%
12,888
+873
DEO icon
842
Diageo
DEO
$49.6B
$311K ﹤0.01%
3,264
-250
TECH icon
843
Bio-Techne
TECH
$10.3B
$311K ﹤0.01%
5,599
+465
PAX icon
844
Patria Investments
PAX
$2.45B
$308K ﹤0.01%
+21,083
EPAM icon
845
EPAM Systems
EPAM
$12.1B
$305K ﹤0.01%
2,023
-7,852
LW icon
846
Lamb Weston
LW
$6.24B
$293K ﹤0.01%
5,040
+407
SPB icon
847
Spectrum Brands
SPB
$1.47B
$287K ﹤0.01%
5,461
-421
BEN icon
848
Franklin Resources
BEN
$13.3B
$284K ﹤0.01%
12,287
+531
MTSI icon
849
MACOM Technology Solutions
MTSI
$16.7B
$284K ﹤0.01%
2,279
+47
FVR
850
FrontView REIT
FVR
$344M
$282K ﹤0.01%
20,574
32 33
34
35 36