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
AVTR icon
651
Avantor
AVTR
$10.3B
$3.5M 0.01%
259,796
-313
SNAP icon
652
Snap
SNAP
$13.1B
$3.48M 0.01%
400,739
+7,104
BAM icon
653
Brookfield Asset Management
BAM
$88.9B
$3.48M 0.01%
62,914
S icon
654
SentinelOne
S
$5.92B
$3.48M 0.01%
190,110
CRBG icon
655
Corebridge Financial
CRBG
$17.1B
$3.47M 0.01%
97,857
-1,239
AKR icon
656
Acadia Realty Trust
AKR
$2.5B
$3.47M 0.01%
186,937
+11,040
UAL icon
657
United Airlines
UAL
$30.7B
$3.47M 0.01%
43,583
-13,484
TAP icon
658
Molson Coors Class B
TAP
$8.94B
$3.39M 0.01%
70,573
-683
UE icon
659
Urban Edge Properties
UE
$2.55B
$3.39M 0.01%
181,651
-7,340
INDA icon
660
iShares MSCI India ETF
INDA
$9.59B
$3.39M 0.01%
60,869
OUT icon
661
Outfront Media
OUT
$2.94B
$3.27M 0.01%
200,228
+910
PK icon
662
Park Hotels & Resorts
PK
$2.21B
$3.24M 0.01%
316,279
-19,287
KEX icon
663
Kirby Corp
KEX
$4.95B
$3.22M 0.01%
28,422
-4,291
IDCC icon
664
InterDigital
IDCC
$9.61B
$3.2M 0.01%
14,261
-4,286
NSA icon
665
National Storage Affiliates Trust
NSA
$2.38B
$3.18M 0.01%
99,553
-1,770
FOX icon
666
Fox Class B
FOX
$24.3B
$3.18M 0.01%
61,517
-106
WIX icon
667
WIX.com
WIX
$7.83B
$3.12M 0.01%
19,683
+618
CCOI icon
668
Cogent Communications
CCOI
$2.14B
$3.06M 0.01%
63,555
+19,394
BSY icon
669
Bentley Systems
BSY
$15.7B
$3.06M 0.01%
56,668
-4,322
BKE icon
670
Buckle
BKE
$2.81B
$3.06M 0.01%
67,379
+32,075
MORN icon
671
Morningstar
MORN
$9.2B
$2.98M 0.01%
9,486
-16,627
AMX icon
672
America Movil
AMX
$69.7B
$2.96M 0.01%
165,135
TPC
673
Tutor Perini Cor
TPC
$3.61B
$2.91M 0.01%
+62,246
RPD icon
674
Rapid7
RPD
$1.23B
$2.89M 0.01%
125,093
IESC icon
675
IES Holdings
IESC
$8.15B
$2.84M 0.01%
9,591
-2,550
25 26
27
28 29