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
MXL icon
876
MaxLinear
MXL
$1.48B
$199K ﹤0.01%
+11,300
SMTC icon
877
Semtech
SMTC
$8.29B
$188K ﹤0.01%
2,482
-377
ONL
878
Orion Office REIT
ONL
$140M
$186K ﹤0.01%
81,522
FG icon
879
F&G Annuities & Life
FG
$2.95B
$186K ﹤0.01%
+5,753
MDV
880
Modiv Industrial
MDV
$154M
$184K ﹤0.01%
12,598
PAR icon
881
PAR Technology
PAR
$679M
$182K ﹤0.01%
4,889
SLAB icon
882
Silicon Laboratories
SLAB
$6.75B
$176K ﹤0.01%
1,326
+360
KNSA icon
883
Kiniksa Pharmaceuticals
KNSA
$3.43B
$176K ﹤0.01%
4,282
-3,941
LSCC icon
884
Lattice Semiconductor
LSCC
$12.7B
$174K ﹤0.01%
+2,339
PSKY
885
Paramount Skydance Corp
PSKY
$13.6B
$157K ﹤0.01%
11,666
+593
DOX icon
886
Amdocs
DOX
$7.23B
$157K ﹤0.01%
1,937
-26
DOCS icon
887
Doximity
DOCS
$4.68B
$150K ﹤0.01%
+3,398
IPGP icon
888
IPG Photonics
IPGP
$5.48B
$147K ﹤0.01%
+2,012
BEKE icon
889
KE Holdings
BEKE
$18.4B
$147K ﹤0.01%
9,106
-2,693
CGNX icon
890
Cognex
CGNX
$8.66B
$145K ﹤0.01%
+3,985
DVA icon
891
DaVita
DVA
$9.99B
$145K ﹤0.01%
1,280
-16,563
ITRI icon
892
Itron
ITRI
$4.14B
$140K ﹤0.01%
1,467
-2,135
PTCT icon
893
PTC Therapeutics
PTCT
$5.15B
$138K ﹤0.01%
+1,771
ROIV icon
894
Roivant Sciences
ROIV
$19.4B
$134K ﹤0.01%
+6,168
NWS icon
895
News Corp Class B
NWS
$14.5B
$133K ﹤0.01%
4,454
+440
CART icon
896
Maplebear
CART
$9.62B
$127K ﹤0.01%
2,795
-1,752
LEVI icon
897
Levi Strauss
LEVI
$8.03B
$125K ﹤0.01%
5,944
-103,057
OUST icon
898
Ouster
OUST
$1.28B
$125K ﹤0.01%
5,824
-106
BKH icon
899
Black Hills Corp
BKH
$5.49B
$120K ﹤0.01%
+1,722
ARM icon
900
Arm
ARM
$125B
$119K ﹤0.01%
1,076
-2,316