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
LTC
626
LTC Properties
LTC
$1.62B
$4.46M 0.01%
128,954
+4,642
DKS icon
627
Dick's Sporting Goods
DKS
$20.6B
$4.41M 0.01%
22,295
+29
NLY icon
628
Annaly Capital Management
NLY
$14.3B
$4.38M 0.01%
232,648
+8,694
Z icon
629
Zillow
Z
$18.3B
$4.34M 0.01%
61,925
+2,563
OC icon
630
Owens Corning
OC
$10.6B
$4.33M 0.01%
31,470
-989
IBN icon
631
ICICI Bank
IBN
$110B
$4.33M 0.01%
128,598
UHS icon
632
Universal Health Services
UHS
$14B
$4.27M 0.01%
23,584
-6,571
LXP icon
633
LXP Industrial Trust
LXP
$2.82B
$4.27M 0.01%
516,385
-9,319
BJ icon
634
BJs Wholesale Club
BJ
$12.2B
$4.21M 0.01%
38,747
-26,778
GTY
635
Getty Realty Corp
GTY
$1.62B
$4.07M 0.01%
147,212
+4,647
NXT icon
636
Nextracker
NXT
$14.4B
$4.04M 0.01%
74,296
-11,809
ERIE icon
637
Erie Indemnity
ERIE
$16.8B
$4.01M 0.01%
11,560
+449
RDDT icon
638
Reddit
RDDT
$39.9B
$3.96M 0.01%
26,309
+236
CNM icon
639
Core & Main
CNM
$10B
$3.94M 0.01%
65,284
WTRG icon
640
Essential Utilities
WTRG
$11.4B
$3.86M 0.01%
103,917
-1,208
QSR icon
641
Restaurant Brands International
QSR
$21.9B
$3.8M 0.01%
57,318
+9,903
LKQ icon
642
LKQ Corp
LKQ
$7.97B
$3.78M 0.01%
102,003
-2,974
MPW icon
643
Medical Properties Trust
MPW
$2.98B
$3.69M 0.01%
855,814
-21,719
LINE
644
Lineage Inc
LINE
$9.15B
$3.68M 0.01%
84,605
-2,695
ALEX
645
Alexander & Baldwin
ALEX
$1.21B
$3.65M 0.01%
204,518
+6,205
WWD icon
646
Woodward
WWD
$15.7B
$3.64M 0.01%
+14,863
SHO icon
647
Sunstone Hotel Investors
SHO
$1.71B
$3.62M 0.01%
416,607
-72,570
LECO icon
648
Lincoln Electric
LECO
$13.3B
$3.55M 0.01%
17,090
-11,893
DEI icon
649
Douglas Emmett
DEI
$2.21B
$3.54M 0.01%
235,483
-11,596
BFAM icon
650
Bright Horizons
BFAM
$5.59B
$3.51M 0.01%
28,412
-27,301
24 25
26
27 28