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
GWRE icon
901
Guidewire Software
GWRE
$13.8B
$45K ﹤0.01%
301
-9,766
MKTX icon
902
MarketAxess Holdings
MKTX
$4.38B
$44.4K ﹤0.01%
269
-198
BL icon
903
BlackLine
BL
$1.79B
$44.3K ﹤0.01%
1,198
-271
GLD icon
904
SPDR Gold Trust
GLD
$149B
$43K ﹤0.01%
100
LU icon
905
Lufax Holding
LU
$1.4B
$42.7K ﹤0.01%
22,853
-9,093
BEKE icon
906
KE Holdings
BEKE
$19.2B
$42K ﹤0.01%
2,806
-6,300
RYN icon
907
Rayonier
RYN
$6.29B
$19.6K ﹤0.01%
949
+438
ASML icon
908
ASML
ASML
$657B
$18.5K ﹤0.01%
14
-4
SHV icon
909
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.2K ﹤0.01%
129
FER icon
910
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$7.68K ﹤0.01%
118
-29
TRI icon
911
Thomson Reuters
TRI
$37.7B
$6.48K ﹤0.01%
71
-17
AIV
912
Aimco
AIV
$617M
-180,890
ALEX
913
DELISTED
Alexander & Baldwin
ALEX
-192,479
ATHM icon
914
Autohome
ATHM
$2.11B
-11,084
AZN icon
915
AstraZeneca
AZN
$275B
-117
BAH icon
916
Booz Allen Hamilton
BAH
$9.62B
-49,007
BKH icon
917
Black Hills Corp
BKH
$5.49B
-1,722
BMRN icon
918
BioMarin Pharmaceuticals
BMRN
$10.3B
-6,634
BSY icon
919
Bentley Systems
BSY
$10.3B
-59,789
CART icon
920
Maplebear
CART
$9.57B
-2,795
CHEF icon
921
Chefs' Warehouse
CHEF
$3.17B
-1,201
CIO
922
DELISTED
City Office REIT
CIO
-53,460
CPRX icon
923
Catalyst Pharmaceutical
CPRX
$3.83B
-4,613
CRSP icon
924
CRISPR Therapeutics
CRSP
$5.02B
-22,132
CYBR
925
DELISTED
CyberArk
CYBR
-26,026