Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$69.9M
3
+$64.4M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.8M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MANH icon
Manhattan Associates
MANH
+$5.46M

Sector Composition

1 Technology 24.39%
2 Financials 11.25%
3 Healthcare 9.52%
4 Consumer Discretionary 8.8%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
951
Vanguard S&P 500 ETF
VOO
$757B
$18K ﹤0.01%
35
-22
USMV icon
952
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.2K ﹤0.01%
+173
SHV icon
953
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.2K ﹤0.01%
129
RYN icon
954
Rayonier
RYN
$3.72B
$13.6K ﹤0.01%
489
-1
ASML icon
955
ASML
ASML
$392B
$12.6K ﹤0.01%
19
+3
PCH icon
956
PotlatchDeltic
PCH
$3.17B
$11.2K ﹤0.01%
249
AZN icon
957
AstraZeneca
AZN
$263B
$8.75K ﹤0.01%
119
+12
XLV icon
958
Health Care Select Sector SPDR Fund
XLV
$35.2B
$5.11K ﹤0.01%
+35
GFS icon
959
GlobalFoundries
GFS
$19.5B
$4.17K ﹤0.01%
113
+12
USHY icon
960
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.2K ﹤0.01%
87
+82
XLRE icon
961
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.67K ﹤0.01%
+40
XLE icon
962
Energy Select Sector SPDR Fund
XLE
$25.9B
$1.59K ﹤0.01%
+17
XLP icon
963
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.39K ﹤0.01%
+17
XLC icon
964
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.16K ﹤0.01%
+12
XLB icon
965
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.03K ﹤0.01%
+12
XLF icon
966
Financial Select Sector SPDR Fund
XLF
$54.8B
$548 ﹤0.01%
+11
ALSN icon
967
Allison Transmission
ALSN
$6.87B
– –
-10,485
AMPH icon
968
Amphastar Pharmaceuticals
AMPH
$1.08B
– –
-1,297
AYI icon
969
Acuity Brands
AYI
$11.2B
– –
-3,777
BUSE icon
970
First Busey Corp
BUSE
$2.12B
– –
-853
BWA icon
971
BorgWarner
BWA
$9.03B
– –
-5,211
CACI icon
972
CACI
CACI
$11.3B
– –
-2,647
CFLT icon
973
Confluent
CFLT
$7.85B
– –
-106,244
CMCO icon
974
Columbus McKinnon
CMCO
$438M
– –
-75,857
DINO icon
975
HF Sinclair
DINO
$9.83B
– –
-54,039
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