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
MRP
626
Millrose Properties Inc
MRP
$5.46B
$4.63M 0.02%
+174,598
SHO icon
627
Sunstone Hotel Investors
SHO
$1.74B
$4.6M 0.02%
489,177
-19,755
NLY icon
628
Annaly Capital Management
NLY
$13.5B
$4.55M 0.02%
223,954
+13,835
LXP icon
629
LXP Industrial Trust
LXP
$2.85B
$4.55M 0.02%
525,704
-11,271
DKS icon
630
Dick's Sporting Goods
DKS
$20.2B
$4.49M 0.02%
22,266
+851
LKQ icon
631
LKQ Corp
LKQ
$7.72B
$4.47M 0.02%
104,977
+3,677
CNH
632
CNH Industrial
CNH
$13.2B
$4.45M 0.02%
362,238
+14,672
GTY
633
Getty Realty Corp
GTY
$1.55B
$4.45M 0.02%
142,565
+3,852
AZZ icon
634
AZZ Inc
AZZ
$2.96B
$4.44M 0.02%
53,131
+3,931
LTC
635
LTC Properties
LTC
$1.63B
$4.41M 0.02%
124,312
+8,651
SITE icon
636
SiteOne Landscape Supply
SITE
$5.46B
$4.4M 0.02%
36,134
-2,021
MWA icon
637
Mueller Water Products
MWA
$3.98B
$4.39M 0.02%
172,502
+22,279
TAP icon
638
Molson Coors Class B
TAP
$9.3B
$4.34M 0.02%
71,256
+3,029
SWKS icon
639
Skyworks Solutions
SWKS
$11.3B
$4.32M 0.01%
66,836
+6,103
EMN icon
640
Eastman Chemical
EMN
$7.08B
$4.22M 0.01%
47,898
+2,279
AVTR icon
641
Avantor
AVTR
$10.3B
$4.22M 0.01%
260,109
+23,639
VTRS icon
642
Viatris
VTRS
$12B
$4.21M 0.01%
482,987
+26,705
IPG icon
643
Interpublic Group of Companies
IPG
$9.76B
$4.18M 0.01%
153,830
+3,547
APG icon
644
APi Group
APG
$14.6B
$4.16M 0.01%
174,519
+39,673
OVV icon
645
Ovintiv
OVV
$9.36B
$4.16M 0.01%
97,127
+3,058
WTRG icon
646
Essential Utilities
WTRG
$11.7B
$4.16M 0.01%
105,125
+14,168
CCK icon
647
Crown Holdings
CCK
$11B
$4.15M 0.01%
46,445
+6,572
INTA icon
648
Intapp
INTA
$3.12B
$4.14M 0.01%
70,899
-217
Z icon
649
Zillow
Z
$17.9B
$4.07M 0.01%
59,362
+3,116
LRN icon
650
Stride
LRN
$6.38B
$4.07M 0.01%
32,163
-22,130
24 25
26
27 28