Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$11.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
CAT icon
Caterpillar
CAT
+$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
976
H&R Block
HRB
$6.64B
– –
-23,987
GXO icon
977
GXO Logistics
GXO
$6.15B
– –
-69,626
GGB icon
978
Gerdau
GGB
$6.71B
– –
-458,516
FIZZ icon
979
National Beverage
FIZZ
$3.42B
– –
-15,121
FHI icon
980
Federated Hermes
FHI
$4B
– –
-2,951
FCN icon
981
FTI Consulting
FCN
$4.96B
– –
-2,563
FBIN icon
982
Fortune Brands Innovations
FBIN
$6.29B
– –
-45,165
EXAS icon
983
Exact Sciences
EXAS
$12.3B
– –
-68,500
EPI icon
984
WisdomTree India Earnings Fund ETF
EPI
$2.96B
– –
-6,687
EPC icon
985
Edgewell Personal Care
EPC
$921M
– –
-10,943
DFS
986
DELISTED
Discover Financial Services
DFS
– –
-105,288
CW icon
987
Curtiss-Wright
CW
$20.8B
– –
-1,009
CVLT icon
988
Commault Systems
CVLT
$7.78B
– –
-7,788
CALM icon
989
Cal-Maine
CALM
$4.33B
– –
-27,238
BRKL
990
DELISTED
Brookline Bancorp
BRKL
– –
-14,332
BPMC
991
DELISTED
Blueprint Medicines
BPMC
– –
-221
BIO icon
992
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-7,182
AXS icon
993
AXIS Capital
AXS
$7.19B
– –
-13,710
AUB icon
994
Atlantic Union Bankshares
AUB
$4.86B
– –
-6,308
ARMK icon
995
Aramark
ARMK
$10.5B
– –
-50,073
AMG icon
996
Affiliated Managers Group
AMG
$6.78B
– –
-2,588
ALLY icon
997
Ally Financial
ALLY
$12.6B
– –
-100,921
ALK icon
998
Alaska Air
ALK
$5.38B
– –
-18,380
CE icon
999
Celanese
CE
$4.56B
– –
-1,204
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