Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 28.29%
2 Financials 10.62%
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
CRDO icon
876
Credo Technology Group
CRDO
$30.7B
$203K ﹤0.01%
1,396
-1,199
BHR
877
Braemar Hotels & Resorts
BHR
$182M
$198K ﹤0.01%
72,367
-217
FSP
878
Franklin Street Properties
FSP
$108M
$197K ﹤0.01%
123,204
AD
879
Array Digital Infrastructure
AD
$4.25B
$194K ﹤0.01%
+3,882
PAR icon
880
PAR Technology
PAR
$1.4B
$194K ﹤0.01%
4,889
-376
TSAT icon
881
Telesat
TSAT
$385M
$190K ﹤0.01%
7,171
-552
ASTS icon
882
AST SpaceMobile
ASTS
$15.6B
$186K ﹤0.01%
3,781
-3,228
MDV
883
Modiv Industrial
MDV
$153M
$184K ﹤0.01%
12,598
RGLD icon
884
Royal Gold
RGLD
$17.2B
$184K ﹤0.01%
+919
FOUR icon
885
Shift4
FOUR
$5.08B
$169K ﹤0.01%
2,187
+937
CART icon
886
Maplebear
CART
$11B
$167K ﹤0.01%
4,547
-147
DOX icon
887
Amdocs
DOX
$8.34B
$161K ﹤0.01%
1,963
+34
OUST icon
888
Ouster
OUST
$1.38B
$160K ﹤0.01%
+5,930
SYM icon
889
Symbotic
SYM
$9.52B
$159K ﹤0.01%
+2,942
LU icon
890
Lufax Holding
LU
$2.17B
$155K ﹤0.01%
38,178
-1,962
JBTM
891
JBT Marel
JBTM
$7.3B
$145K ﹤0.01%
1,032
-26
NMRK icon
892
Newmark Group
NMRK
$3.14B
$144K ﹤0.01%
7,724
-13,712
NWS icon
893
News Corp Class B
NWS
$15.2B
$139K ﹤0.01%
4,014
+386
QD
894
Qudian
QD
$798M
$138K ﹤0.01%
32,435
-7,151
XLF icon
895
Financial Select Sector SPDR Fund
XLF
$53.3B
$138K ﹤0.01%
2,553
+1,048
BILL icon
896
BILL Holdings
BILL
$5.02B
$128K ﹤0.01%
2,424
-266
SLAB icon
897
Silicon Laboratories
SLAB
$4.19B
$127K ﹤0.01%
+966
BL icon
898
BlackLine
BL
$3.39B
$127K ﹤0.01%
2,383
+294
GEF icon
899
Greif
GEF
$3.81B
$126K ﹤0.01%
2,107
-2,220
HALO icon
900
Halozyme
HALO
$8.4B
$125K ﹤0.01%
1,704
-178
34 35
36
37 38