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
SCI icon
701
Service Corp International
SCI
$11.1B
$2.04M 0.01%
24,564
-391
VNM icon
702
VanEck Vietnam ETF
VNM
$582M
$2.04M 0.01%
114,436
SCCO icon
703
Southern Copper
SCCO
$110B
$2.02M 0.01%
16,792
-651
IVZ icon
704
Invesco
IVZ
$10.9B
$1.98M 0.01%
86,389
-21,857
GLBE icon
705
Global E Online
GLBE
$6.86B
$1.98M 0.01%
55,324
-1,961
PEB icon
706
Pebblebrook Hotel Trust
PEB
$1.29B
$1.97M 0.01%
172,758
+1,795
H icon
707
Hyatt Hotels
H
$15.6B
$1.96M 0.01%
13,839
-1,119
JBGS
708
JBG SMITH
JBGS
$1.08B
$1.93M 0.01%
86,719
-17,755
GL icon
709
Globe Life
GL
$10.7B
$1.93M 0.01%
13,490
+45
VMI icon
710
Valmont Industries
VMI
$8.14B
$1.92M 0.01%
4,941
+4,028
UHAL.B icon
711
U-Haul Holding Co Series N
UHAL.B
$9.14B
$1.88M 0.01%
36,945
-3,218
XHR
712
Xenia Hotels & Resorts
XHR
$1.33B
$1.83M 0.01%
133,578
-6,266
CWST icon
713
Casella Waste Systems
CWST
$6.12B
$1.8M 0.01%
18,984
-90,036
UMH
714
UMH Properties
UMH
$1.29B
$1.8M 0.01%
121,236
+4,421
AWR icon
715
American States Water
AWR
$2.86B
$1.78M 0.01%
24,248
-9,370
SITE icon
716
SiteOne Landscape Supply
SITE
$5.98B
$1.72M 0.01%
13,397
-211
RBRK icon
717
Rubrik
RBRK
$13.7B
$1.72M 0.01%
+20,920
VRE
718
Veris Residential
VRE
$1.41B
$1.72M 0.01%
113,089
-1,669
SNX icon
719
TD Synnex
SNX
$12.4B
$1.7M ﹤0.01%
+10,387
PGRE
720
Paramount Group
PGRE
$1.46B
$1.69M ﹤0.01%
258,754
-5,496
DBO icon
721
Invesco DB Oil Fund
DBO
$214M
$1.69M ﹤0.01%
125,500
CPB icon
722
Campbell Soup
CPB
$9.07B
$1.66M ﹤0.01%
52,542
-172,854
EXEL icon
723
Exelixis
EXEL
$11.8B
$1.66M ﹤0.01%
40,166
+20,665
FLEX icon
724
Flex
FLEX
$21.9B
$1.65M ﹤0.01%
28,509
-5,372
SMA
725
SmartStop Self Storage REIT
SMA
$1.81B
$1.64M ﹤0.01%
43,620
+38,947
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