Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$69.9M
3
+$64.4M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.8M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MANH icon
Manhattan Associates
MANH
+$5.46M

Sector Composition

1 Technology 24.39%
2 Financials 11.25%
3 Healthcare 9.52%
4 Consumer Discretionary 8.8%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
926
Sandisk
SNDK
$21.1B
$86.2K ﹤0.01%
+1,810
SPY icon
927
SPDR S&P 500 ETF Trust
SPY
$661B
$83.9K ﹤0.01%
150
-18,250
PRMB
928
Primo Brands
PRMB
$8.34B
$74.1K ﹤0.01%
+2,088
AMBA icon
929
Ambarella
AMBA
$3.55B
$73.8K ﹤0.01%
1,466
-6,062
BROS icon
930
Dutch Bros
BROS
$6.98B
$73.1K ﹤0.01%
1,184
-668
CPNG icon
931
Coupang
CPNG
$57.5B
$70.4K ﹤0.01%
3,211
+606
PI icon
932
Impinj
PI
$5.76B
$70.3K ﹤0.01%
775
-403
QQQ icon
933
Invesco QQQ Trust
QQQ
$383B
$69.9K ﹤0.01%
149
-73
LITE icon
934
Lumentum
LITE
$11.1B
$69.1K ﹤0.01%
+1,109
CE icon
935
Celanese
CE
$4.4B
$68.4K ﹤0.01%
1,204
-44,825
YELP icon
936
Yelp
YELP
$2.13B
$65.2K ﹤0.01%
1,762
-53
PLNT icon
937
Planet Fitness
PLNT
$7.95B
$64.4K ﹤0.01%
667
-98
ONTO icon
938
Onto Innovation
ONTO
$6.39B
$63.2K ﹤0.01%
521
-326
URBN icon
939
Urban Outfitters
URBN
$6.09B
$62.9K ﹤0.01%
1,200
-499
COLM icon
940
Columbia Sportswear
COLM
$2.82B
$61.9K ﹤0.01%
818
+42
CRDO icon
941
Credo Technology Group
CRDO
$22.7B
$60.6K ﹤0.01%
1,508
-1,370
SMTC icon
942
Semtech
SMTC
$6.06B
$58.2K ﹤0.01%
1,691
-673
AEO icon
943
American Eagle Outfitters
AEO
$2.58B
$48.5K ﹤0.01%
4,173
+1,165
VFC icon
944
VF Corp
VFC
$5.59B
$46K ﹤0.01%
2,965
-285
KNSA icon
945
Kiniksa Pharmaceuticals
KNSA
$2.88B
$41.3K ﹤0.01%
+1,860
ANF icon
946
Abercrombie & Fitch
ANF
$3.35B
$32.8K ﹤0.01%
430
-8,617
OPI
947
DELISTED
Office Properties Income Trust
OPI
$32.6K ﹤0.01%
71,394
GLD icon
948
SPDR Gold Trust
GLD
$135B
$28.8K ﹤0.01%
100
-100
XLU icon
949
Utilities Select Sector SPDR Fund
XLU
$22.8B
$27.5K ﹤0.01%
349
-142,851
BPMC
950
DELISTED
Blueprint Medicines
BPMC
$19.6K ﹤0.01%
221
-768
36 37
38
39 40