Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
PGRE
976
DELISTED
Paramount Group
PGRE
– –
-258,754
PLNT icon
977
Planet Fitness
PLNT
$6.55B
– –
-669
SFM icon
978
Sprouts Farmers Market
SFM
$7.19B
– –
-2,277
SYM icon
979
Symbotic
SYM
$6.89B
– –
-2,942
UHAL.B icon
980
U-Haul Holding Co Series N
UHAL.B
$8.96B
– –
-36,945
URBN icon
981
Urban Outfitters
URBN
$5.94B
– –
-1,022
VFC icon
982
VF Corp
VFC
$7.6B
– –
-5,979
VNOM icon
983
Viper Energy
VNOM
$7.96B
– –
-14,773
XLE icon
984
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-5,488
XLC icon
985
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
-1,808
XLF icon
986
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-2,553
XLP icon
987
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
– –
-3,449
XLRE icon
988
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
– –
-9,019
XLU icon
989
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-15,308
XLV icon
990
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-5,575
GAP
991
The Gap Inc
GAP
$10.4B
– –
-3,189
JBTM
992
JBT Marel
JBTM
$8B
– –
-1,032
RAL
993
Ralliant Corp
RAL
$5.18B
– –
-1,137
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