Asset Management One Portfolio holdings

AUM $28.9B

AUM

$28.9B

AUM Growth

-$191M (-0.7%)

Cap. Flow

+$1.27B

Cap. Flow % of AUM

4.39%

Top 10 Holdings %Top 10 Hldgs %

29.55%

Holding

1,000

New

Increased

672

Reduced

189

Closed

Top Buys

1	Apple AAPL	$74.3M
2	Microsoft MSFT	$69.9M
3	NVIDIA NVDA	$64.4M
4	Amazon AMZN	$45.8M
5	Meta Platforms (Facebook) META	$32.8M

Top Sells

1	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$57.3M
2	Utilities Select Sector SPDR Fund XLU	$11.3M
3	SPDR S&P 500 ETF Trust SPY	$10.2M
4	Manhattan Associates MANH	$5.46M
5	Aramark ARMK	$5.16M

Sector Composition

1	Technology	24.52%
2	Financials	11.25%
3	Healthcare	9.52%
4	Consumer Discretionary	8.7%
5	Real Estate	8.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 Vanguard S&P 500 ETF VOO $658B	$18K	0%	35 -22	-39%	-$11.3K
952	952 iShares MSCI USA Min Vol Factor ETF USMV $24.6B	$16.2K	0%	173	New	+$16.2K
953	953 iShares Short Treasury Bond ETF SHV $20.9B	$14.2K	0%	129	–	–
954	954 Rayonier RYN $3.76B	$13.6K	0%	489 -1	-0.2%	-$28
955	955 ASML ASML $295B	$12.6K	0%	19 +3	+19%	+$1.99K
956	956 PotlatchDeltic PCH $3.14B	$11.2K	0%	249	–	–
957	957 AstraZeneca AZN $216B	$8.75K	0%	119 +12	+11%	+$882
958	958 Health Care Select Sector SPDR Fund XLV $35.5B	$5.11K	0%	35	New	+$5.11K
959	959 GlobalFoundries GFS $21.6B	$4.17K	0%	113 +12	+12%	+$443
960	960 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$3.2K	0%	87 +82	+1,640%	+$3.02K
961	961 Real Estate Select Sector SPDR Fund XLRE $7.47B	$1.67K	0%	40	New	+$1.67K
962	962 Energy Select Sector SPDR Fund XLE $27.4B	$1.59K	0%	17	New	+$1.59K
963	963 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.39K	0%	17	New	+$1.39K
964	964 The Communication Services Select Sector SPDR Fund XLC $21.8B	$1.16K	0%	12	New	+$1.16K
965	965 Materials Select Sector SPDR Fund XLB $5.12B	$1.03K	0%	12	New	+$1.03K
966	966 Financial Select Sector SPDR Fund XLF $51.5B	$548	0%	11	New	+$548
967	967 Allison Transmission ALSN $8.7B	$0	0%	0 -10,485	Closed	–
968	968 Amphastar Pharmaceuticals AMPH $1.15B	$0	0%	0 -1,297	Closed	–
969	969 Acuity Brands AYI $8.38B	$0	0%	0 -3,777	Closed	–
970	970 First Busey Corp BUSE $2.01B	$0	0%	0 -853	Closed	–
971	971 BorgWarner BWA $7.17B	$0	0%	0 -5,211	Closed	–
972	972 CACI CACI $10.5B	$0	0%	0 -2,647	Closed	–
973	973 Confluent CFLT $7.6B	$0	0%	0 -106,244	Closed	–
974	974 Columbus McKinnon CMCO $430M	$0	0%	0 -75,857	Closed	–
975	975 HF Sinclair DINO $6.67B	$0	0%	0 -54,039	Closed	–