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
CGNX icon
851
Cognex
CGNX
$11B
$242K ﹤0.01%
4,947
+962
KNF icon
852
Knife River
KNF
$4.45B
$231K ﹤0.01%
2,835
-50
NLOP
853
Net Lease Office Properties
NLOP
$179M
$231K ﹤0.01%
20,065
RCI icon
854
Rogers Communications
RCI
$20.6B
$226K ﹤0.01%
+5,872
LSCC icon
855
Lattice Semiconductor
LSCC
$20.7B
$211K ﹤0.01%
2,271
-68
MTN icon
856
Vail Resorts
MTN
$4.83B
$196K ﹤0.01%
1,527
BF.B icon
857
Brown-Forman Class B
BF.B
$11.4B
$196K ﹤0.01%
7,410
-74,664
ATAT icon
858
Atour Lifestyle Holdings
ATAT
$4.76B
$196K ﹤0.01%
5,312
+2,346
VMI icon
859
Valmont Industries
VMI
$10.6B
$195K ﹤0.01%
487
-362
SMTC icon
860
Semtech
SMTC
$15.5B
$192K ﹤0.01%
2,494
+12
LEGN icon
861
Legend Biotech
LEGN
$6.74B
$191K ﹤0.01%
10,575
BRT
862
BRT Apartments
BRT
$270M
$189K ﹤0.01%
14,205
DVA icon
863
DaVita
DVA
$12.1B
$189K ﹤0.01%
1,228
-52
MDV
864
Modiv Industrial
MDV
$188M
$180K ﹤0.01%
12,598
ONL
865
Orion Office REIT
ONL
$168M
$175K ﹤0.01%
81,329
-193
BHR
866
Braemar Hotels & Resorts
BHR
$170M
$171K ﹤0.01%
72,540
DOX icon
867
Amdocs
DOX
$6.69B
$162K ﹤0.01%
2,477
+540
GOGO icon
868
Gogo Inc
GOGO
$591M
$158K ﹤0.01%
39,340
+28,191
CCJ icon
869
Cameco
CCJ
$52.5B
$154K ﹤0.01%
+1,417
QQQ icon
870
Invesco QQQ Trust
QQQ
$496B
$152K ﹤0.01%
264
-222
AMBA icon
871
Ambarella
AMBA
$3.44B
$144K ﹤0.01%
2,802
-431
NOBL icon
872
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$138K ﹤0.01%
2,598
+406
NWS icon
873
News Corp Class B
NWS
$16.5B
$134K ﹤0.01%
4,693
+239
OUST icon
874
Ouster
OUST
$2.93B
$128K ﹤0.01%
6,961
+1,137
VONV icon
875
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$112K ﹤0.01%
1,195
+502
33 34
35
36 37