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
ATAT icon
901
Atour Lifestyle Holdings
ATAT
$5.01B
$119K ﹤0.01%
2,966
-53
NMRK icon
902
Newmark Group
NMRK
$2.55B
$115K ﹤0.01%
6,549
-1,175
NOBL icon
903
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$115K ﹤0.01%
1,096
+657
PHR icon
904
Phreesia
PHR
$724M
$112K ﹤0.01%
6,578
+4,668
FSP
905
Franklin Street Properties
FSP
$75.9M
$111K ﹤0.01%
123,204
CPRX icon
906
Catalyst Pharmaceutical
CPRX
$2.94B
$111K ﹤0.01%
+4,613
FIVN icon
907
FIVE9
FIVN
$1.36B
$98K ﹤0.01%
4,913
-4,905
TREE icon
908
LendingTree
TREE
$593M
$87.1K ﹤0.01%
1,610
-85
FOUR icon
909
Shift4
FOUR
$3.3B
$86.6K ﹤0.01%
1,321
-866
MKTX icon
910
MarketAxess Holdings
MKTX
$6.79B
$85.9K ﹤0.01%
467
-241
PAGS icon
911
PagSeguro Digital
PAGS
$2.82B
$85.7K ﹤0.01%
8,855
-3,120
NCNO icon
912
nCino
NCNO
$1.84B
$85.2K ﹤0.01%
3,254
-1,010
KSPI icon
913
Kaspi.kz JSC
KSPI
$14.3B
$85.2K ﹤0.01%
1,077
-359
PEGA icon
914
Pegasystems
PEGA
$7.44B
$84.9K ﹤0.01%
1,366
-727
HTT
915
High Templar Tech Ltd
HTT
$451M
$84.8K ﹤0.01%
22,093
-10,342
BL icon
916
BlackLine
BL
$2.16B
$84.7K ﹤0.01%
1,469
-914
QTWO icon
917
Q2 Holdings
QTWO
$3.11B
$83.8K ﹤0.01%
1,127
-489
EVER icon
918
EverQuote
EVER
$577M
$83.8K ﹤0.01%
3,139
-1,815
LC icon
919
LendingClub
LC
$1.67B
$83K ﹤0.01%
4,251
-2,919
LU icon
920
Lufax Holding
LU
$2.13B
$82.4K ﹤0.01%
31,946
-6,232
BILL icon
921
BILL Holdings
BILL
$4.3B
$82.4K ﹤0.01%
1,492
-932
UPST icon
922
Upstart Holdings
UPST
$2.62B
$82.1K ﹤0.01%
1,764
-97
JLL icon
923
Jones Lang LaSalle
JLL
$14.4B
$76.7K ﹤0.01%
+225
CHEF icon
924
Chefs' Warehouse
CHEF
$2.49B
$76K ﹤0.01%
+1,201
LMND icon
925
Lemonade
LMND
$3.74B
$73.4K ﹤0.01%
1,029
-1,043
35 36
37
38 39