Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$69.9M
3
+$64.4M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.8M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MANH icon
Manhattan Associates
MANH
+$5.46M

Sector Composition

1 Technology 24.39%
2 Financials 11.25%
3 Healthcare 9.52%
4 Consumer Discretionary 8.8%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
676
Service Corp International
SCI
$11.5B
$3.37M 0.01%
+42,166
WYNN icon
677
Wynn Resorts
WYNN
$12.7B
$3.37M 0.01%
40,324
+4,015
RPD icon
678
Rapid7
RPD
$1.22B
$3.32M 0.01%
125,093
+5,057
KEX icon
679
Kirby Corp
KEX
$4.82B
$3.3M 0.01%
32,713
+3,054
FOX icon
680
Fox Class B
FOX
$23.2B
$3.25M 0.01%
61,623
+2,973
ALB icon
681
Albemarle
ALB
$11.3B
$3.22M 0.01%
44,729
+779
OUT icon
682
Outfront Media
OUT
$3.05B
$3.22M 0.01%
199,318
+4,289
YUMC icon
683
Yum China
YUMC
$16.3B
$3.17M 0.01%
60,932
+4,036
QSR icon
684
Restaurant Brands International
QSR
$22.2B
$3.16M 0.01%
47,415
CNM icon
685
Core & Main
CNM
$10B
$3.15M 0.01%
65,284
AOS icon
686
A.O. Smith
AOS
$9.78B
$3.14M 0.01%
48,004
+2,249
INDA icon
687
iShares MSCI India ETF
INDA
$9.62B
$3.13M 0.01%
60,869
CRBG icon
688
Corebridge Financial
CRBG
$17.1B
$3.13M 0.01%
99,096
-14,213
WIX icon
689
WIX.com
WIX
$7.66B
$3.11M 0.01%
19,065
+310
DVA icon
690
DaVita
DVA
$9.16B
$3.07M 0.01%
20,063
+682
BAM icon
691
Brookfield Asset Management
BAM
$88.1B
$3.05M 0.01%
62,914
EXAS icon
692
Exact Sciences
EXAS
$11.9B
$2.97M 0.01%
68,500
+2,949
IAU icon
693
iShares Gold Trust
IAU
$66.6B
$2.92M 0.01%
49,550
-5,700
BF.B icon
694
Brown-Forman Class B
BF.B
$13.7B
$2.84M 0.01%
83,563
+4,262
FBIN icon
695
Fortune Brands Innovations
FBIN
$6.11B
$2.75M 0.01%
45,165
+1,670
RDDT icon
696
Reddit
RDDT
$37.9B
$2.74M 0.01%
+26,073
AWR icon
697
American States Water
AWR
$2.97B
$2.72M 0.01%
34,619
-9,272
GXO icon
698
GXO Logistics
GXO
$6.28B
$2.72M 0.01%
69,626
-23,546
CCOI icon
699
Cogent Communications
CCOI
$2.18B
$2.71M 0.01%
44,161
-3,033
MGM icon
700
MGM Resorts International
MGM
$8.67B
$2.69M 0.01%
90,913
+4,117
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