Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$36.7M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$34.6M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

1
+$65.4M
2
+$20M
3
+$14.9M
4
NFLX icon
Netflix
NFLX
+$14.6M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 28.17%
2 Financials 10.88%
3 Consumer Discretionary 8.9%
4 Communication Services 8.89%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
651
Getty Realty Corp
GTY
$1.97B
$3.93M 0.01%
143,843
-7,216
HIW icon
652
Highwoods Properties
HIW
$2.96B
$3.92M 0.01%
151,123
-1,295
AKR icon
653
Acadia Realty Trust
AKR
$2.93B
$3.87M 0.01%
184,808
+3,367
BLBD icon
654
Blue Bird Corp
BLBD
$2.29B
$3.84M 0.01%
76,733
-8,553
LGN
655
Legence Corp
LGN
$6.58B
$3.68M 0.01%
+83,935
ROKU icon
656
Roku
ROKU
$18.8B
$3.64M 0.01%
32,725
+28,333
R icon
657
Ryder
R
$9.98B
$3.6M 0.01%
18,529
BAP icon
658
Credicorp
BAP
$27.3B
$3.52M 0.01%
12,084
-432
MPT
659
Medical Properties Trust
MPT
$2.97B
$3.49M 0.01%
686,262
-6,262
MGRC icon
660
McGrath RentCorp
MGRC
$2.63B
$3.43M 0.01%
32,305
-9,222
PAYC icon
661
Paycom
PAYC
$6.73B
$3.42M 0.01%
21,256
-877
SNAP icon
662
Snap
SNAP
$9.55B
$3.39M 0.01%
429,464
-6,325
UE icon
663
Urban Edge Properties
UE
$2.81B
$3.36M 0.01%
173,085
-16,417
TTEK icon
664
Tetra Tech
TTEK
$7.04B
$3.35M 0.01%
98,096
-81,900
AMX icon
665
America Movil
AMX
$77.3B
$3.34M 0.01%
160,122
+707
BAM icon
666
Brookfield Asset Management
BAM
$76.2B
$3.3M 0.01%
61,925
+274
INDA icon
667
iShares MSCI India ETF
INDA
$6.71B
$3.29M 0.01%
60,869
OKLO
668
Oklo
OKLO
$12.8B
$3.23M 0.01%
+43,643
FTAI icon
669
FTAI Aviation
FTAI
$25.2B
$3.23M 0.01%
18,698
+6,374
CNM icon
670
Core & Main
CNM
$9.5B
$3.22M 0.01%
60,048
-12,377
ERIE icon
671
Erie Indemnity
ERIE
$10.9B
$3.22M 0.01%
11,190
-487
PK icon
672
Park Hotels & Resorts
PK
$2.69B
$3.02M 0.01%
279,371
-2,981
NVT icon
673
nVent Electric
NVT
$28B
$3M 0.01%
+29,087
WMS icon
674
Advanced Drainage Systems
WMS
$10.4B
$2.97M 0.01%
19,982
CRBG icon
675
Corebridge Financial
CRBG
$12.4B
$2.96M 0.01%
97,272
-42,770
25 26
27
28 29