Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$11.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
CAT icon
Caterpillar
CAT
+$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
876
Caesars Entertainment
CZR
$4.62B
$193K ﹤0.01%
6,784
+592
ESTC icon
877
Elastic
ESTC
$9.37B
$191K ﹤0.01%
+2,261
TSAT icon
878
Telesat
TSAT
$463M
$189K ﹤0.01%
7,723
+100
SATS icon
879
EchoStar
SATS
$21.3B
$188K ﹤0.01%
6,789
-49
VNET
880
VNET Group
VNET
$2.59B
$183K ﹤0.01%
26,469
+13,461
MHK icon
881
Mohawk Industries
MHK
$7.45B
$180K ﹤0.01%
1,717
+190
BHR
882
Braemar Hotels & Resorts
BHR
$192M
$178K ﹤0.01%
72,584
MDV
883
Modiv Industrial
MDV
$150M
$177K ﹤0.01%
12,598
DOX icon
884
Amdocs
DOX
$9.18B
$176K ﹤0.01%
1,929
-12
ONL
885
Orion Office REIT
ONL
$146M
$174K ﹤0.01%
81,522
ENPH icon
886
Enphase Energy
ENPH
$4.74B
$172K ﹤0.01%
4,342
+516
SMTC icon
887
Semtech
SMTC
$5.88B
$171K ﹤0.01%
3,785
+2,094
SMA
888
SmartStop Self Storage REIT
SMA
$2.1B
$169K ﹤0.01%
+4,673
NOBL icon
889
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$163K ﹤0.01%
1,616
+506
XLC icon
890
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$161K ﹤0.01%
1,483
+1,471
EEFT icon
891
Euronet Worldwide
EEFT
$3.26B
$159K ﹤0.01%
1,572
-419
AMPG icon
892
AmpliTech
AMPG
$70.1M
$140K ﹤0.01%
66,184
+611
CHEF icon
893
Chefs' Warehouse
CHEF
$2.39B
$138K ﹤0.01%
+2,163
SOFI icon
894
SoFi Technologies
SOFI
$34.7B
$136K ﹤0.01%
7,474
-640
TIGR
895
UP Fintech Holding
TIGR
$1.83B
$133K ﹤0.01%
13,749
+1,826
PEGA icon
896
Pegasystems
PEGA
$11.3B
$132K ﹤0.01%
2,436
-430
JBTM
897
JBT Marel
JBTM
$6.76B
$127K ﹤0.01%
1,058
+144
XLB icon
898
Materials Select Sector SPDR Fund
XLB
$5.5B
$127K ﹤0.01%
1,445
+1,433
UPST icon
899
Upstart Holdings
UPST
$5.07B
$126K ﹤0.01%
1,943
-67
NWS icon
900
News Corp Class B
NWS
$16.9B
$124K ﹤0.01%
3,628
+418
34 35
36
37 38