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
BSY icon
676
Bentley Systems
BSY
$12.7B
$3.11M 0.01%
60,499
+3,831
LINE
677
Lineage Inc
LINE
$8.18B
$3.1M 0.01%
80,313
-4,292
IDCC icon
678
InterDigital
IDCC
$9.21B
$3.1M 0.01%
8,982
-5,279
GWRE icon
679
Guidewire Software
GWRE
$18.4B
$3.1M 0.01%
13,452
-21,163
NSA icon
680
National Storage Affiliates Trust
NSA
$2.27B
$2.99M 0.01%
98,979
-574
MWA icon
681
Mueller Water Products
MWA
$3.79B
$2.99M 0.01%
117,125
SILA
682
Sila Realty Trust
SILA
$1.32B
$2.86M 0.01%
113,833
-401
WMS icon
683
Advanced Drainage Systems
WMS
$11.8B
$2.77M 0.01%
19,982
+4,574
ECG
684
Everus Construction Group
ECG
$4.69B
$2.73M 0.01%
31,876
-8,691
BKE icon
685
Buckle
BKE
$2.89B
$2.66M 0.01%
45,369
-22,010
IAU icon
686
iShares Gold Trust
IAU
$65.6B
$2.55M 0.01%
35,050
-5,500
LEVI icon
687
Levi Strauss
LEVI
$8.61B
$2.54M 0.01%
+109,001
ELME
688
Elme Communities
ELME
$1.53B
$2.38M 0.01%
140,925
-5,978
KEX icon
689
Kirby Corp
KEX
$6.15B
$2.37M 0.01%
28,422
DVA icon
690
DaVita
DVA
$8.45B
$2.37M 0.01%
17,843
-193
DDS icon
691
Dillards
DDS
$10.5B
$2.35M 0.01%
3,829
-1,929
DRH icon
692
DiamondRock Hospitality
DRH
$1.86B
$2.35M 0.01%
295,567
+1,792
RPD icon
693
Rapid7
RPD
$1.03B
$2.35M 0.01%
125,093
BF.B icon
694
Brown-Forman Class B
BF.B
$13.7B
$2.27M 0.01%
83,913
+487
VTRS icon
695
Viatris
VTRS
$12.3B
$2.25M 0.01%
227,691
-37,326
BJ icon
696
BJs Wholesale Club
BJ
$11.7B
$2.24M 0.01%
23,954
-14,793
GNL icon
697
Global Net Lease
GNL
$1.8B
$2.23M 0.01%
273,979
-4,375
NTST
698
NETSTREIT Corp
NTST
$1.53B
$2.11M 0.01%
117,051
-8,661
IIPR icon
699
Innovative Industrial Properties
IIPR
$1.39B
$2.09M 0.01%
39,057
-977
FTAI icon
700
FTAI Aviation
FTAI
$17.8B
$2.06M 0.01%
+12,324
26 27
28
29 30