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
$33.9B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

1
+$110M
2
+$25.2M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M

Sector Composition

1 Technology 26.58%
2 Financials 10.02%
3 Communication Services 8.53%
4 Consumer Discretionary 8.4%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
951
OneMain Financial
OMF
$6.3B
– –
-9,529
PAYC icon
952
Paycom
PAYC
$6.69B
– –
-21,256
PCH
953
DELISTED
PotlatchDeltic
PCH
– –
-241
PCOR icon
954
Procore
PCOR
$7.87B
– –
-9,083
PHR icon
955
Phreesia
PHR
$645M
– –
-6,578
PLYM
956
DELISTED
Plymouth Industrial REIT
PLYM
– –
-59,570
PRIM icon
957
Primoris Services
PRIM
$6.66B
– –
-12,160
PRM icon
958
Perimeter Solutions
PRM
$5.05B
– –
-48,959
PTCT icon
959
PTC Therapeutics
PTCT
$5.72B
– –
-1,771
HTT
960
High Templar Tech Ltd
HTT
$466M
– –
-22,093
REZI icon
961
Resideo Technologies
REZI
$4.73B
– –
-7,861
RGLD icon
962
Royal Gold
RGLD
$18.5B
– –
-899
ROIV icon
963
Roivant Sciences
ROIV
$20.3B
– –
-6,168
SIRI icon
964
SiriusXM
SIRI
$9.62B
– –
-3,600
SNX icon
965
TD Synnex
SNX
$22.5B
– –
-10,387
TGNA
966
DELISTED
TEGNA Inc
TGNA
– –
-10,735
THC icon
967
Tenet Healthcare
THC
$14B
– –
-1,374
USFD icon
968
US Foods
USFD
$17.8B
– –
-8,822
AD
969
Array Digital Infrastructure
AD
$4.51B
– –
-8,938
VSAT icon
970
Viasat
VSAT
$10B
– –
-11,347
WIX icon
971
WIX.com
WIX
$2.4B
– –
-19,229
WTRG icon
972
Essential Utilities
WTRG
$10.5B
– –
-102,722
DAY
973
DELISTED
Dayforce
DAY
– –
-11,877
RBRK icon
974
Rubrik
RBRK
$16.9B
– –
-19,634
SOLS
975
Solstice Advanced Materials
SOLS
$14B
– –
-58
35 36 37 38
39