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
MOS icon
851
The Mosaic Company
MOS
$8.51B
$287K ﹤0.01%
11,914
+461
MGM icon
852
MGM Resorts International
MGM
$9.16B
$286K ﹤0.01%
7,700
+313
BRBR icon
853
BellRing Brands
BRBR
$2.09B
$285K ﹤0.01%
10,440
+29
REZI icon
854
Resideo Technologies
REZI
$5.58B
$281K ﹤0.01%
7,861
-4,445
FLS icon
855
Flowserve
FLS
$10.6B
$279K ﹤0.01%
3,959
THC icon
856
Tenet Healthcare
THC
$21.2B
$276K ﹤0.01%
1,374
-435
NWN icon
857
Northwest Natural Holdings
NWN
$2.18B
$270K ﹤0.01%
5,729
-398
ASTS icon
858
AST SpaceMobile
ASTS
$27.2B
$267K ﹤0.01%
3,737
-44
TV icon
859
Televisa
TV
$1.48B
$261K ﹤0.01%
89,229
VNET
860
VNET Group
VNET
$2.65B
$260K ﹤0.01%
30,089
-351
ATHM icon
861
Autohome
ATHM
$2.18B
$256K ﹤0.01%
11,084
NXDT
862
NexPoint Diversified Real Estate Trust
NXDT
$225M
$247K ﹤0.01%
65,180
+1,615
AVA icon
863
Avista
AVA
$3.31B
$243K ﹤0.01%
+6,286
GEF icon
864
Greif
GEF
$4.11B
$236K ﹤0.01%
3,368
+1,261
PINE
865
Alpine Income Property Trust
PINE
$296M
$234K ﹤0.01%
14,147
-4,229
LEGN icon
866
Legend Biotech
LEGN
$3.3B
$232K ﹤0.01%
10,575
AMBA icon
867
Ambarella
AMBA
$2.49B
$227K ﹤0.01%
3,233
+108
LW icon
868
Lamb Weston
LW
$6.53B
$214K ﹤0.01%
5,113
+73
BHR
869
Braemar Hotels & Resorts
BHR
$189M
$211K ﹤0.01%
72,540
+173
KNF icon
870
Knife River
KNF
$5.01B
$210K ﹤0.01%
2,885
-58,164
MTN icon
871
Vail Resorts
MTN
$4.96B
$209K ﹤0.01%
1,527
-86
BRT
872
BRT Apartments
BRT
$281M
$209K ﹤0.01%
14,205
TSAT icon
873
Telesat
TSAT
$493M
$209K ﹤0.01%
7,063
-108
TGNA icon
874
TEGNA Inc
TGNA
$3.36B
$208K ﹤0.01%
10,735
-12,332
RGLD icon
875
Royal Gold
RGLD
$23.7B
$203K ﹤0.01%
899
-20
33 34
35
36 37