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
ECG
701
Everus Construction Group
ECG
$4.65B
$2.63M 0.01%
70,905
+24,263
ELME
702
Elme Communities
ELME
$1.48B
$2.58M 0.01%
148,186
-57,455
BEKE icon
703
KE Holdings
BEKE
$22B
$2.49M 0.01%
123,886
+15,802
DRH icon
704
DiamondRock Hospitality
DRH
$1.6B
$2.48M 0.01%
320,872
-37
CALM icon
705
Cal-Maine
CALM
$4.43B
$2.48M 0.01%
27,238
-5,686
INGR icon
706
Ingredion
INGR
$7.8B
$2.46M 0.01%
18,208
-3,814
BSY icon
707
Bentley Systems
BSY
$15.7B
$2.4M 0.01%
60,990
+2,332
LUV icon
708
Southwest Airlines
LUV
$18.1B
$2.36M 0.01%
70,410
+4,937
AMX icon
709
America Movil
AMX
$67.4B
$2.35M 0.01%
165,135
FUTU icon
710
Futu Holdings
FUTU
$23.4B
$2.26M 0.01%
22,125
+615
GNL icon
711
Global Net Lease
GNL
$1.71B
$2.25M 0.01%
280,279
-15,543
IIPR icon
712
Innovative Industrial Properties
IIPR
$1.53B
$2.22M 0.01%
41,098
-718
UHAL.B icon
713
U-Haul Holding Co Series N
UHAL.B
$9.52B
$2.19M 0.01%
37,008
-831
RYAAY icon
714
Ryanair
RYAAY
$32.6B
$2.18M 0.01%
51,420
SILA
715
Sila Realty Trust
SILA
$1.33B
$2.16M 0.01%
80,804
+382
BEN icon
716
Franklin Resources
BEN
$11.8B
$2.11M 0.01%
109,551
+2,836
JBGS
717
JBG SMITH
JBGS
$1.26B
$2.03M 0.01%
126,178
+568
UMH
718
UMH Properties
UMH
$1.23B
$2.03M 0.01%
108,318
+7,150
BAP icon
719
Credicorp
BAP
$20.1B
$2.02M 0.01%
10,876
+837
QFIN icon
720
Qfin Holdings
QFIN
$3.38B
$2.01M 0.01%
44,755
+11,882
IESC icon
721
IES Holdings
IESC
$7.8B
$2M 0.01%
12,141
+44
VRE
722
Veris Residential
VRE
$1.37B
$1.98M 0.01%
117,172
-4,862
REYN icon
723
Reynolds Consumer Products
REYN
$4.99B
$1.92M 0.01%
80,346
-16,785
NTST
724
NETSTREIT Corp
NTST
$1.87B
$1.85M 0.01%
116,808
XHR
725
Xenia Hotels & Resorts
XHR
$1.27B
$1.81M 0.01%
153,705
+1,204
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