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
+$37.2M
2
+$24.6M
3
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
5
ORCL icon
Oracle
ORCL
+$23.4M

Top Sells

1
+$43.7M
2
+$19.2M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$12.3M

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
ALAB icon
851
Astera Labs
ALAB
$31.4B
$281K ﹤0.01%
+1,436
CRL icon
852
Charles River Laboratories
CRL
$8.23B
$278K ﹤0.01%
1,776
+151
NWN icon
853
Northwest Natural Holdings
NWN
$2.25B
$275K ﹤0.01%
6,127
-3,226
XLP icon
854
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$270K ﹤0.01%
3,449
+2,767
PINE
855
Alpine Income Property Trust
PINE
$319M
$260K ﹤0.01%
18,376
EMN icon
856
Eastman Chemical
EMN
$8.19B
$260K ﹤0.01%
4,124
+303
AMBA icon
857
Ambarella
AMBA
$2.79B
$258K ﹤0.01%
3,125
-2,282
MGM icon
858
MGM Resorts International
MGM
$10.2B
$256K ﹤0.01%
7,387
+543
QQQ icon
859
Invesco QQQ Trust
QQQ
$432B
$252K ﹤0.01%
419
+240
ITT icon
860
ITT
ITT
$19.1B
$249K ﹤0.01%
1,392
-108
SFM icon
861
Sprouts Farmers Market
SFM
$6.69B
$248K ﹤0.01%
2,277
-3,985
XLE icon
862
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$245K ﹤0.01%
5,488
-3,608
KMX icon
863
CarMax
KMX
$5.48B
$244K ﹤0.01%
5,441
+446
MHK icon
864
Mohawk Industries
MHK
$6.51B
$243K ﹤0.01%
1,883
+166
MTN icon
865
Vail Resorts
MTN
$4.51B
$241K ﹤0.01%
1,613
-723
TV icon
866
Televisa
TV
$1.51B
$240K ﹤0.01%
89,229
-6,869
FIVN icon
867
FIVE9
FIVN
$1.28B
$238K ﹤0.01%
9,818
-1,394
NXDT
868
NexPoint Diversified Real Estate Trust
NXDT
$256M
$235K ﹤0.01%
63,565
+1,642
BEKE icon
869
KE Holdings
BEKE
$17.6B
$224K ﹤0.01%
11,799
-254
BRT
870
BRT Apartments
BRT
$277M
$222K ﹤0.01%
14,205
ONL
871
Orion Office REIT
ONL
$152M
$220K ﹤0.01%
81,522
XLC icon
872
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$214K ﹤0.01%
1,808
+325
FLS icon
873
Flowserve
FLS
$10.9B
$210K ﹤0.01%
3,959
-305
PSKY
874
Paramount Skydance Corp
PSKY
$11.7B
$210K ﹤0.01%
+11,073
SMTC icon
875
Semtech
SMTC
$8.79B
$204K ﹤0.01%
2,859
-926
33 34
35
36 37