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
DQ
976
Daqo New Energy
DQ
$1.78B
– –
-414
EVR icon
977
Evercore
EVR
$12.3B
– –
-4,041
FMC icon
978
FMC
FMC
$3.76B
– –
-3,416
HUYA
979
Huya Inc
HUYA
$665M
– –
-14,301
INTR icon
980
Inter&Co
INTR
$3.82B
– –
-35,337
IVW icon
981
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-235,900
JAMF icon
982
Jamf
JAMF
$1.29B
– –
-16,228
JLL icon
983
Jones Lang LaSalle
JLL
$14B
– –
-4,901
KN icon
984
Knowles
KN
$1.96B
– –
-8,753
KNX icon
985
Knight Transportation
KNX
$7.09B
– –
-56,045
LMAT icon
986
LeMaitre Vascular
LMAT
$1.98B
– –
-2,229
NWE icon
987
NorthWestern Energy
NWE
$3.58B
– –
-1,373
PVH icon
988
PVH
PVH
$4B
– –
-12,435
QRVO icon
989
Qorvo
QRVO
$8.14B
– –
-32,356
RTO icon
990
Rentokil
RTO
$13.5B
– –
-7,608
TFX icon
991
Teleflex
TFX
$5.4B
– –
-19,233
TOL icon
992
Toll Brothers
TOL
$12.8B
– –
-8,064
TTC icon
993
Toro Company
TTC
$7.31B
– –
-37,042
TXRH icon
994
Texas Roadhouse
TXRH
$11.3B
– –
-6,300
SNRE
995
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,714
AZPN
996
DELISTED
Aspen Technology Inc
AZPN
– –
-10,518
INFN
997
DELISTED
Infinera Corporation Common Stock
INFN
– –
-26,834
NARI
998
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-66,149
ROIC
999
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-184,913
SMAR
1000
DELISTED
Smartsheet Inc.
SMAR
– –
-698
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