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
976	DQ 976 Daqo New Energy DQ $962M	$0	0%	0 -414	Closed	–
977	977 Evercore EVR $9.29B	$0	0%	0 -4,041	Closed	–
978	978 FMC FMC $5B	$0	0%	0 -3,416	Closed	–
979	HUYA 979 Huya Inc HUYA $816M	$0	0%	0 -14,301	Closed	–
980	980 Inter&Co INTR $3.06B	$0	0%	0 -35,337	Closed	–
981	981 iShares S&P 500 Growth ETF IVW $57.1B	$0	0%	0 -235,900	Closed	–
982	982 Jamf JAMF $1.47B	$0	0%	0 -16,228	Closed	–
983	983 Jones Lang LaSalle JLL $11B	$0	0%	0 -4,901	Closed	–
984	984 Knowles KN $1.47B	$0	0%	0 -8,753	Closed	–
985	985 Knight Transportation KNX $7.36B	$0	0%	0 -56,045	Closed	–
986	986 LeMaitre Vascular LMAT $1.94B	$0	0%	0 -2,229	Closed	–
987	987 NorthWestern Energy NWE $3.47B	$0	0%	0 -1,373	Closed	–
988	988 PVH PVH $4.07B	$0	0%	0 -12,435	Closed	–
989	989 Qorvo QRVO $7.36B	$0	0%	0 -32,356	Closed	–
990	990 Rentokil RTO $11.8B	$0	0%	0 -7,608	Closed	–
991	991 Teleflex TFX $5.66B	$0	0%	0 -19,233	Closed	–
992	992 Toll Brothers TOL $10.5B	$0	0%	0 -8,064	Closed	–
993	993 Toro Company TTC $7.67B	$0	0%	0 -37,042	Closed	–
994	994 Texas Roadhouse TXRH $12.8B	$0	0%	0 -6,300	Closed	–
995	SNRE 995 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.59B	$0	0%	0 -4,714	Closed	–
996	AZPN 996 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -10,518	Closed	–
997	INFN 997 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -26,834	Closed	–
998	NARI 998 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -66,149	Closed	–
999	ROIC 999 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -184,913	Closed	–
1000	SMAR 1000 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -698	Closed	–