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
VONG icon
876
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$111K ﹤0.01%
1,016
+490
PAX icon
877
Patria Investments
PAX
$1.85B
$108K ﹤0.01%
8,608
-12,232
AIN icon
878
Albany International
AIN
$1.84B
$108K ﹤0.01%
+2,067
PSKY
879
Paramount Skydance Corp
PSKY
$12.1B
$105K ﹤0.01%
11,666
SQNS
880
Sequans Communications SA
SQNS
$59.8M
$104K ﹤0.01%
+41,237
IEUR icon
881
iShares Core MSCI Europe ETF
IEUR
$8.89B
$103K ﹤0.01%
1,459
+640
PI icon
882
Impinj
PI
$4.36B
$95.3K ﹤0.01%
+928
FSP
883
Franklin Street Properties
FSP
$56M
$81.8K ﹤0.01%
123,204
PAR icon
884
PAR Technology
PAR
$631M
$63.7K ﹤0.01%
4,777
-112
PAGS icon
885
PagSeguro Digital
PAGS
$2.58B
$50K ﹤0.01%
4,995
-3,860
FOUR icon
886
Shift4
FOUR
$3.43B
$49.8K ﹤0.01%
1,138
-183
TREE icon
887
LendingTree
TREE
$533M
$49.7K ﹤0.01%
1,159
-451
KLAR
888
Klarna Group
KLAR
$6.62B
$48.6K ﹤0.01%
+3,715
KSPI icon
889
Kaspi.kz JSC
KSPI
$16.8B
$48.1K ﹤0.01%
649
-428
LC icon
890
LendingClub
LC
$2.02B
$48K ﹤0.01%
3,351
-900
ETOR
891
eToro Group
ETOR
$3.24B
$47.8K ﹤0.01%
+1,592
SEIC icon
892
SEI Investments
SEIC
$10.6B
$47.2K ﹤0.01%
602
-13,373
EVER icon
893
EverQuote
EVER
$672M
$47.1K ﹤0.01%
3,054
-85
NCNO icon
894
nCino
NCNO
$1.82B
$46.5K ﹤0.01%
3,106
-148
UPST icon
895
Upstart Holdings
UPST
$3.1B
$46.2K ﹤0.01%
1,803
+39
PEGA icon
896
Pegasystems
PEGA
$6.12B
$45.9K ﹤0.01%
1,079
-287
QTWO icon
897
Q2 Holdings
QTWO
$3.06B
$45.8K ﹤0.01%
969
-158
LMND icon
898
Lemonade
LMND
$4.46B
$45.8K ﹤0.01%
730
-299
QFIN icon
899
Qfin Holdings
QFIN
$2.02B
$45.5K ﹤0.01%
3,525
-19,423
BILL icon
900
BILL Holdings
BILL
$3.83B
$45K ﹤0.01%
1,176
-316
34 35
36
37 38