Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$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 Change
in Stake 		Capital Flow
GAP
926
The Gap Inc
GAP
$8.7B
$73.2K ﹤0.01%
3,354
-1,812
ANF icon
927
Abercrombie & Fitch
ANF
$3.32B
$71.6K ﹤0.01%
864
+434
PLNT icon
928
Planet Fitness
PLNT
$8.26B
$71.1K ﹤0.01%
652
-15
VFC icon
929
VF Corp
VFC
$6.37B
$67.3K ﹤0.01%
5,725
+2,760
YELP icon
930
Yelp
YELP
$2.08B
$63.7K ﹤0.01%
1,860
+98
KULR icon
931
KULR Technology Group
KULR
$178M
$59.5K ﹤0.01%
8,341
+157
COLM icon
932
Columbia Sportswear
COLM
$2.94B
$58.7K ﹤0.01%
961
+143
AEO icon
933
American Eagle Outfitters
AEO
$2.81B
$57.5K ﹤0.01%
5,978
+1,805
XLP icon
934
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$55.2K ﹤0.01%
682
+665
VONV icon
935
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$49.1K ﹤0.01%
+576
VONG icon
936
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$46.7K ﹤0.01%
+428
IEUR icon
937
iShares Core MSCI Europe ETF
IEUR
$6.84B
$40.6K ﹤0.01%
+613
GLD icon
938
SPDR Gold Trust
GLD
$131B
$30.5K ﹤0.01%
100
ASML icon
939
ASML
ASML
$401B
$14.4K ﹤0.01%
18
-1
SHV icon
940
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.2K ﹤0.01%
129
RYN icon
941
Rayonier
RYN
$3.59B
$10.8K ﹤0.01%
489
PCH icon
942
PotlatchDeltic
PCH
$3.29B
$9.55K ﹤0.01%
249
AZN icon
943
AstraZeneca
AZN
$258B
$8.53K ﹤0.01%
122
+3
GFS icon
944
GlobalFoundries
GFS
$19.6B
$4.32K ﹤0.01%
113
EQC
945
DELISTED
Equity Commonwealth
EQC
– –
-155,790
JOYY
946
JOYY Inc
JOYY
$3.07B
– –
-6,030
SNDK
947
Sandisk
SNDK
$27.3B
– –
-1,810
PRMB
948
Primo Brands
PRMB
$8.34B
– –
-2,088
WOLF icon
949
Wolfspeed
WOLF
$764M
– –
-31,404
WLK icon
950
Westlake Corp
WLK
$10.2B
– –
-12,253
36 37
38
39 40