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
$33.9B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

1
+$110M
2
+$25.2M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M

Sector Composition

1 Technology 26.58%
2 Financials 10.02%
3 Communication Services 8.53%
4 Consumer Discretionary 8.4%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
676
VanEck Gold Miners ETF
GDX
$26.8B
$2.62M 0.01%
28,523
-5,461
SHO icon
677
Sunstone Hotel Investors
SHO
$2.06B
$2.6M 0.01%
288,616
-15,807
Z icon
678
Zillow
Z
$8.32B
$2.59M 0.01%
62,683
-2,486
CRBG icon
679
Corebridge Financial
CRBG
$12.4B
$2.58M 0.01%
108,105
+10,833
GNL icon
680
Global Net Lease
GNL
$1.98B
$2.55M 0.01%
272,721
+3,104
NTST
681
NETSTREIT Corp
NTST
$1.94B
$2.53M 0.01%
134,372
+16,796
LINE
682
Lineage Inc
LINE
$9.79B
$2.53M 0.01%
77,229
-3,081
ACA icon
683
Arcosa
ACA
$6.03B
$2.49M 0.01%
23,455
SILA
684
Sila Realty Trust
SILA
$1.67B
$2.45M 0.01%
103,538
-18,503
H icon
685
Hyatt Hotels
H
$17.4B
$2.4M 0.01%
16,696
-666
FTK icon
686
Flotek Industries
FTK
$844M
$2.38M 0.01%
+140,298
SMA
687
SmartStop Self Storage REIT
SMA
$1.7B
$2.34M 0.01%
77,162
+384
BWA icon
688
BorgWarner
BWA
$15.2B
$2.31M 0.01%
42,557
+7,258
SEI
689
Solaris Energy Infrastructure
SEI
$4.2B
$2.31M 0.01%
40,794
-6,488
HAS icon
690
Hasbro
HAS
$11.9B
$2.28M 0.01%
24,399
+17,883
AMX icon
691
America Movil
AMX
$77.3B
$2.22M 0.01%
87,252
-72,870
DEI icon
692
Douglas Emmett
DEI
$1.99B
$2.2M 0.01%
233,199
+1,931
IESC icon
693
IES Holdings
IESC
$14B
$2.19M 0.01%
4,600
-546
OKLO
694
Oklo
OKLO
$12.8B
$2.16M 0.01%
43,643
KEX icon
695
Kirby Corp
KEX
$7.67B
$2.14M 0.01%
16,134
-9,913
WYNN icon
696
Wynn Resorts
WYNN
$10.9B
$2.09M 0.01%
20,625
-64
VRE
697
DELISTED
Veris Residential
VRE
$2.08M 0.01%
110,457
-5,667
IAU icon
698
iShares Gold Trust
IAU
$69.7B
$2.05M 0.01%
23,250
-6,800
BOOT icon
699
Boot Barn
BOOT
$5.22B
$2.04M 0.01%
14,001
-823
DHC
700
Diversified Healthcare Trust
DHC
$2.06B
$2M 0.01%
301,921
-636
26 27
28
29 30