Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 28.29%
2 Financials 10.62%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
651
Core & Main
CNM
$10.9B
$3.9M 0.01%
72,425
+7,141
IOT icon
652
Samsara
IOT
$19.8B
$3.89M 0.01%
104,400
-17,348
WLDN icon
653
Willdan Group
WLDN
$1.98B
$3.88M 0.01%
+40,148
UE icon
654
Urban Edge Properties
UE
$2.35B
$3.88M 0.01%
189,502
+7,851
ACI icon
655
Albertsons Companies
ACI
$8.93B
$3.77M 0.01%
215,273
-871
ALEX
656
Alexander & Baldwin
ALEX
$1.51B
$3.75M 0.01%
206,040
+1,522
DEI icon
657
Douglas Emmett
DEI
$1.84B
$3.74M 0.01%
240,059
+4,576
ERIE icon
658
Erie Indemnity
ERIE
$14.8B
$3.72M 0.01%
11,677
+117
QSR icon
659
Restaurant Brands International
QSR
$24B
$3.68M 0.01%
57,318
OUT icon
660
Outfront Media
OUT
$4.09B
$3.67M 0.01%
200,228
ATI icon
661
ATI
ATI
$17B
$3.66M 0.01%
+45,184
AKR icon
662
Acadia Realty Trust
AKR
$2.75B
$3.66M 0.01%
181,441
-5,496
FOX icon
663
Fox Class B
FOX
$29.1B
$3.58M 0.01%
62,419
+902
WIX icon
664
WIX.com
WIX
$4.6B
$3.52M 0.01%
19,837
+154
MPW icon
665
Medical Properties Trust
MPW
$3.1B
$3.51M 0.01%
692,524
-163,290
BAM icon
666
Brookfield Asset Management
BAM
$83.9B
$3.51M 0.01%
61,651
-1,263
R icon
667
Ryder
R
$7.84B
$3.5M 0.01%
+18,529
SNAP icon
668
Snap
SNAP
$13.3B
$3.36M 0.01%
435,789
+35,050
AMX icon
669
America Movil
AMX
$59.9B
$3.35M 0.01%
159,415
-5,720
BAP icon
670
Credicorp
BAP
$25.3B
$3.33M 0.01%
12,516
+2,023
IESC icon
671
IES Holdings
IESC
$8.62B
$3.27M 0.01%
8,230
-1,361
TAP icon
672
Molson Coors Class B
TAP
$10B
$3.22M 0.01%
71,257
+684
SHO icon
673
Sunstone Hotel Investors
SHO
$1.74B
$3.21M 0.01%
342,835
-73,772
INDA icon
674
iShares MSCI India ETF
INDA
$9.36B
$3.17M 0.01%
60,869
PK icon
675
Park Hotels & Resorts
PK
$2.3B
$3.13M 0.01%
282,352
-33,927
25 26
27
28 29