Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
$9.68B
$73.2K ﹤0.01%
3,600
-32
VONG icon
927
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$64.7K ﹤0.01%
526
+84
VONV icon
928
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$64.5K ﹤0.01%
693
+117
IEUR icon
929
iShares Core MSCI Europe ETF
IEUR
$8.9B
$58.1K ﹤0.01%
819
+178
GOGO icon
930
Gogo Inc
GOGO
$592M
$52.2K ﹤0.01%
11,149
-106
GLD icon
931
SPDR Gold Trust
GLD
$149B
$39.9K ﹤0.01%
100
ASML icon
932
ASML
ASML
$657B
$19.2K ﹤0.01%
18
+2
SHV icon
933
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.2K ﹤0.01%
129
TRI icon
934
Thomson Reuters
TRI
$37.7B
$11.9K ﹤0.01%
88
+3
RYN icon
935
Rayonier
RYN
$6.29B
$11.1K ﹤0.01%
511
-2
AZN icon
936
AstraZeneca
AZN
$275B
$10.8K ﹤0.01%
117
+5
PCH
937
DELISTED
PotlatchDeltic
PCH
$9.62K ﹤0.01%
241
-8
FER icon
938
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$9.56K ﹤0.01%
+147
SOLS
939
Solstice Advanced Materials
SOLS
$13.9B
$2.86K ﹤0.01%
+58
ADT icon
940
ADT
ADT
$5.14B
– –
-168,178
ALLY icon
941
Ally Financial
ALLY
$12.9B
– –
-21,844
ANF icon
942
Abercrombie & Fitch
ANF
$3.42B
– –
-826
ATEN icon
943
A10 Networks
ATEN
$2.35B
– –
-29,689
BYD icon
944
Boyd Gaming
BYD
$6.31B
– –
-17,707
CCK icon
945
Crown Holdings
CCK
$10.7B
– –
-44,936
CCOI icon
946
Cogent Communications
CCOI
$871M
– –
-22,095
CPNG icon
947
Coupang
CPNG
$30.1B
– –
-2,419
CRVL icon
948
CorVel
CRVL
$2.92B
– –
-606
CWST icon
949
Casella Waste Systems
CWST
$5.28B
– –
-18,984
EEFT icon
950
Euronet Worldwide
EEFT
$2.73B
– –
-7,276
36 37
38
39 40