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
SIRI icon
926
SiriusXM
SIRI
$7.2B
$73.2K ﹤0.01%
3,600
-32
VONG icon
927
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$64.7K ﹤0.01%
526
+84
VONV icon
928
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$64.5K ﹤0.01%
693
+117
IEUR icon
929
iShares Core MSCI Europe ETF
IEUR
$7.19B
$58.1K ﹤0.01%
819
+178
GOGO icon
930
Gogo Inc
GOGO
$617M
$52.2K ﹤0.01%
11,149
-106
GLD icon
931
SPDR Gold Trust
GLD
$180B
$39.9K ﹤0.01%
100
ASML icon
932
ASML
ASML
$518B
$19.2K ﹤0.01%
18
+2
SHV icon
933
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$14.2K ﹤0.01%
129
TRI icon
934
Thomson Reuters
TRI
$44.8B
$11.9K ﹤0.01%
89
+3
RYN icon
935
Rayonier
RYN
$6.48B
$11.1K ﹤0.01%
511
-2
AZN icon
936
AstraZeneca
AZN
$307B
$10.8K ﹤0.01%
117
+5
PCH
937
DELISTED
PotlatchDeltic
PCH
$9.62K ﹤0.01%
241
-8
FER icon
938
Ferrovial SE
FER
$49.5B
$9.56K ﹤0.01%
+147
SOLS
939
Solstice Advanced Materials
SOLS
$11.6B
$2.86K ﹤0.01%
+58
ADT icon
940
ADT
ADT
$5.5B
– –
-168,178
ALLY icon
941
Ally Financial
ALLY
$11.9B
– –
-21,844
ANF icon
942
Abercrombie & Fitch
ANF
$4.31B
– –
-826
ATEN icon
943
A10 Networks
ATEN
$1.41B
– –
-29,689
AWR icon
944
American States Water
AWR
$2.92B
– –
-24,248
BABA icon
945
Alibaba
BABA
$322B
– –
-34,476
BFAM icon
946
Bright Horizons
BFAM
$4.14B
– –
-13,005
BJ icon
947
BJs Wholesale Club
BJ
$13B
– –
-23,954
BMI icon
948
Badger Meter
BMI
$4.27B
– –
-378
BROS icon
949
Dutch Bros
BROS
$6.44B
– –
-1,166
BYD icon
950
Boyd Gaming
BYD
$5.99B
– –
-17,707
36 37
38
39 40