Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 28.29%
2 Financials 10.62%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
926
Life Time Group Holdings
LTH
$5.96B
$68.7K ﹤0.01%
+2,488
GAP
927
The Gap Inc
GAP
$9.97B
$68.2K ﹤0.01%
3,189
-165
BMI icon
928
Badger Meter
BMI
$5.06B
$67.5K ﹤0.01%
378
BROS icon
929
Dutch Bros
BROS
$7.82B
$61K ﹤0.01%
1,166
+82
INVA icon
930
Innoviva
INVA
$1.46B
$60.3K ﹤0.01%
+3,306
ONON icon
931
On Holding
ONON
$15B
$58.5K ﹤0.01%
1,381
-23,558
VONG icon
932
Vanguard Russell 1000 Growth ETF
VONG
$36B
$53.3K ﹤0.01%
442
+14
VONV icon
933
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$51.5K ﹤0.01%
576
RAL
934
Ralliant Corp
RAL
$6.02B
$49.7K ﹤0.01%
1,137
-49,637
CRVL icon
935
CorVel
CRVL
$3.53B
$46.9K ﹤0.01%
+606
NOBL icon
936
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$45.2K ﹤0.01%
439
-1,177
PHR icon
937
Phreesia
PHR
$986M
$44.9K ﹤0.01%
+1,910
IEUR icon
938
iShares Core MSCI Europe ETF
IEUR
$7.24B
$43.7K ﹤0.01%
641
+28
GLD icon
939
SPDR Gold Trust
GLD
$157B
$35.5K ﹤0.01%
100
ASML icon
940
ASML
ASML
$527B
$15.5K ﹤0.01%
16
-2
SHV icon
941
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$14.3K ﹤0.01%
129
TRI icon
942
Thomson Reuters
TRI
$55B
$13.4K ﹤0.01%
+86
RYN icon
943
Rayonier
RYN
$3.97B
$13K ﹤0.01%
513
PCH icon
944
PotlatchDeltic
PCH
$3.5B
$10.1K ﹤0.01%
249
AZN icon
945
AstraZeneca
AZN
$292B
$8.59K ﹤0.01%
112
-10
GFS icon
946
GlobalFoundries
GFS
$23B
$3.8K ﹤0.01%
106
-7
CHEF icon
947
Chefs' Warehouse
CHEF
$2.6B
– –
-2,163
COLM icon
948
Columbia Sportswear
COLM
$2.9B
– –
-961
CZR icon
949
Caesars Entertainment
CZR
$5.01B
– –
-6,784
DBX icon
950
Dropbox
DBX
$6.59B
– –
-48,366
36 37
38
39 40