Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
+$153M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.6M
2
NVDA icon
NVIDIA
NVDA
$28.1M
3
AMZN icon
Amazon
AMZN
$24.3M
4
COF icon
Capital One
COF
$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$18M
2
ADBE icon
Adobe
ADBE
$12.6M
3
MANH icon
Manhattan Associates
MANH
$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 Shares
Change % 		Capital Flow
BILL icon
901
BILL Holdings
BILL
$4.79B
$124K ﹤0.01%
2,690
+487
+22% +$22.5K
QD
902
Qudian
QD
$765M
$124K ﹤0.01%
39,586
+2,817
+8% +$8.85K
KMT icon
903
Kennametal
KMT
$1.63B
$124K ﹤0.01%
+5,399
New +$124K
STNE icon
904
StoneCo
STNE
$4.39B
$124K ﹤0.01%
7,725
-1,724
-18% -$27.7K
FOUR icon
905
Shift4
FOUR
$6.02B
$124K ﹤0.01%
1,250
+51
+4% +$5.06K
LC icon
906
LendingClub
LC
$1.9B
$123K ﹤0.01%
10,232
+706
+7% +$8.49K
TREE icon
907
LendingTree
TREE
$950M
$123K ﹤0.01%
3,317
+1,261
+61% +$46.7K
QTWO icon
908
Q2 Holdings
QTWO
$4.82B
$121K ﹤0.01%
1,291
-1,154
-47% -$108K
NCNO icon
909
nCino
NCNO
$3.56B
$120K ﹤0.01%
4,284
+566
+15% +$15.8K
PAGS icon
910
PagSeguro Digital
PAGS
$2.67B
$120K ﹤0.01%
12,411
-235
-2% -$2.27K
BL icon
911
BlackLine
BL
$3.29B
$118K ﹤0.01%
2,089
-33
-2% -$1.87K
KSPI icon
912
Kaspi.kz JSC
KSPI
$17.3B
$117K ﹤0.01%
1,384
+281
+25% +$23.9K
LMND icon
913
Lemonade
LMND
$3.67B
$114K ﹤0.01%
2,611
-454
-15% -$19.9K
EVER icon
914
EverQuote
EVER
$853M
$113K ﹤0.01%
4,682
+1,044
+29% +$25.2K
LU icon
915
Lufax Holding
LU
$2.55B
$112K ﹤0.01%
40,140
+5,043
+14% +$14.1K
ESAB icon
916
ESAB
ESAB
$6.98B
$106K ﹤0.01%
880
-97
-10% -$11.7K
KAI icon
917
Kadant
KAI
$3.8B
$101K ﹤0.01%
319
-10
-3% -$3.18K
QQQ icon
918
Invesco QQQ Trust
QQQ
$366B
$98.7K ﹤0.01%
179
+30
+20% +$16.5K
HALO icon
919
Halozyme
HALO
$8.66B
$97.9K ﹤0.01%
+1,882
New +$97.9K
URBN icon
920
Urban Outfitters
URBN
$6.31B
$97.2K ﹤0.01%
1,340
+140
+12% +$10.2K
BMI icon
921
Badger Meter
BMI
$5.34B
$92.6K ﹤0.01%
378
-4,139
-92% -$1.01M
CPNG icon
922
Coupang
CPNG
$52.4B
$86.6K ﹤0.01%
2,891
-320
-10% -$9.59K
KRYS icon
923
Krystal Biotech
KRYS
$4.3B
$84.8K ﹤0.01%
+617
New +$84.8K
XLF icon
924
Financial Select Sector SPDR Fund
XLF
$54B
$78.8K ﹤0.01%
1,505
+1,494
+13,582% +$78.2K
BROS icon
925
Dutch Bros
BROS
$9.03B
$74.1K ﹤0.01%
1,084
-100
-8% -$6.84K
35 36
37
38 39