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
MWA icon
676
Mueller Water Products
MWA
$4.04B
$2.82M 0.01%
117,125
-55,377
FUTU icon
677
Futu Holdings
FUTU
$25.3B
$2.75M 0.01%
22,219
+94
GDX icon
678
VanEck Gold Miners ETF
GDX
$20.2B
$2.74M 0.01%
52,719
-21,619
SILA
679
Sila Realty Trust
SILA
$1.33B
$2.7M 0.01%
114,234
+33,430
YUMC icon
680
Yum China
YUMC
$16.1B
$2.65M 0.01%
59,340
-1,592
ECG
681
Everus Construction Group
ECG
$4.68B
$2.58M 0.01%
40,567
-30,338
AWR icon
682
American States Water
AWR
$2.93B
$2.58M 0.01%
33,618
-1,001
DVA icon
683
DaVita
DVA
$9.26B
$2.57M 0.01%
18,036
-2,027
VOO icon
684
Vanguard S&P 500 ETF
VOO
$780B
$2.54M 0.01%
4,467
+4,432
IAU icon
685
iShares Gold Trust
IAU
$60.7B
$2.53M 0.01%
40,550
-9,000
INGR icon
686
Ingredion
INGR
$7.54B
$2.46M 0.01%
18,154
-54
RAL
687
Ralliant Corp
RAL
$4.91B
$2.46M 0.01%
+50,774
DDS icon
688
Dillards
DDS
$9.62B
$2.41M 0.01%
5,758
+4,232
VTRS icon
689
Viatris
VTRS
$12B
$2.37M 0.01%
265,017
-217,970
BAP icon
690
Credicorp
BAP
$20.4B
$2.35M 0.01%
10,493
-383
ELME
691
Elme Communities
ELME
$1.46B
$2.34M 0.01%
146,903
-1,283
DRH icon
692
DiamondRock Hospitality
DRH
$1.6B
$2.25M 0.01%
293,775
-27,097
BF.B icon
693
Brown-Forman Class B
BF.B
$13.5B
$2.24M 0.01%
83,426
-137
IIPR icon
694
Innovative Industrial Properties
IIPR
$1.49B
$2.21M 0.01%
40,034
-1,064
FLO icon
695
Flowers Foods
FLO
$2.71B
$2.2M 0.01%
137,516
+56,869
UHAL.B icon
696
U-Haul Holding Co Series N
UHAL.B
$9.42B
$2.18M 0.01%
40,163
+3,155
TPR icon
697
Tapestry
TPR
$23.8B
$2.13M 0.01%
24,277
+17,913
NTST
698
NETSTREIT Corp
NTST
$1.87B
$2.13M 0.01%
125,712
+8,904
GNL icon
699
Global Net Lease
GNL
$1.7B
$2.1M 0.01%
278,354
-1,925
H icon
700
Hyatt Hotels
H
$14.2B
$2.09M 0.01%
14,958
+800
26 27
28
29 30