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
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.6M
3
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
5
ORCL icon
Oracle
ORCL
+$23.4M

Top Sells

1
+$43.7M
2
+$19.2M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$12.3M

Sector Composition

1 Technology 28.27%
2 Financials 10.64%
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
$5.83B
$68.7K ﹤0.01%
+2,488
GAP
927
The Gap Inc
GAP
$8.64B
$68.2K ﹤0.01%
3,189
-165
BMI icon
928
Badger Meter
BMI
$4.28B
$67.5K ﹤0.01%
378
BROS icon
929
Dutch Bros
BROS
$6.01B
$61K ﹤0.01%
1,166
+82
INVA icon
930
Innoviva
INVA
$1.63B
$60.3K ﹤0.01%
+3,306
ONON icon
931
On Holding
ONON
$12.6B
$58.5K ﹤0.01%
1,381
-23,558
VONG icon
932
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$53.3K ﹤0.01%
442
+14
VONV icon
933
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$51.5K ﹤0.01%
576
RAL
934
Ralliant Corp
RAL
$4.73B
$49.7K ﹤0.01%
1,137
-49,637
CRVL icon
935
CorVel
CRVL
$2.69B
$46.9K ﹤0.01%
+606
NOBL icon
936
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$45.2K ﹤0.01%
439
-1,177
PHR icon
937
Phreesia
PHR
$661M
$44.9K ﹤0.01%
+1,910
IEUR icon
938
iShares Core MSCI Europe ETF
IEUR
$7.02B
$43.7K ﹤0.01%
641
+28
GLD icon
939
SPDR Gold Trust
GLD
$173B
$35.5K ﹤0.01%
100
ASML icon
940
ASML
ASML
$519B
$15.5K ﹤0.01%
16
-2
SHV icon
941
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$14.3K ﹤0.01%
129
TRI icon
942
Thomson Reuters
TRI
$42.8B
$13.4K ﹤0.01%
+86
RYN icon
943
Rayonier
RYN
$6.1B
$13K ﹤0.01%
513
PCH
944
DELISTED
PotlatchDeltic
PCH
$10.1K ﹤0.01%
249
AZN icon
945
AstraZeneca
AZN
$295B
$8.59K ﹤0.01%
112
-10
GFS icon
946
GlobalFoundries
GFS
$23.3B
$3.8K ﹤0.01%
106
-7
AEO icon
947
American Eagle Outfitters
AEO
$2.98B
– –
-5,978
AGM icon
948
Federal Agricultural Mortgage
AGM
$1.65B
– –
-1,304
AMPG icon
949
AmpliTech
AMPG
$64.5M
– –
-66,184
ANSS
950
DELISTED
Ansys
ANSS
– –
-40,209
36 37
38
39 40