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
SCI icon
701
Service Corp International
SCI
$11.5B
$2.03M 0.01%
24,955
-17,211
INSW icon
702
International Seaways
INSW
$2.4B
$1.97M 0.01%
54,049
+23,035
UMH
703
UMH Properties
UMH
$1.24B
$1.96M 0.01%
116,815
+8,497
QFIN icon
704
Qfin Holdings
QFIN
$3.29B
$1.93M 0.01%
44,403
-352
GLBE icon
705
Global E Online
GLBE
$5.91B
$1.92M 0.01%
57,285
+17,455
SPY icon
706
SPDR S&P 500 ETF Trust
SPY
$680B
$1.85M 0.01%
3,000
+2,850
JBGS
707
JBG SMITH
JBGS
$1.33B
$1.81M 0.01%
104,474
-21,704
WMS icon
708
Advanced Drainage Systems
WMS
$11.1B
$1.77M 0.01%
15,408
XHR
709
Xenia Hotels & Resorts
XHR
$1.25B
$1.76M 0.01%
139,844
-13,861
CRSP icon
710
CRISPR Therapeutics
CRSP
$5.98B
$1.75M 0.01%
35,986
BWMN icon
711
Bowman Consulting
BWMN
$747M
$1.75M 0.01%
+60,774
EPAM icon
712
EPAM Systems
EPAM
$9.05B
$1.75M 0.01%
9,875
-13,144
SCCO icon
713
Southern Copper
SCCO
$108B
$1.73M 0.01%
17,296
+558
VRNT icon
714
Verint Systems
VRNT
$1.23B
$1.73M 0.01%
87,780
VRE
715
Veris Residential
VRE
$1.39B
$1.71M 0.01%
114,758
-2,414
PEB icon
716
Pebblebrook Hotel Trust
PEB
$1.32B
$1.71M 0.01%
170,963
-1,359
IVZ icon
717
Invesco
IVZ
$10.5B
$1.71M 0.01%
108,246
+95,190
FLEX icon
718
Flex
FLEX
$24.2B
$1.69M 0.01%
33,881
+2,561
GL icon
719
Globe Life
GL
$10.9B
$1.67M 0.01%
13,445
-90
DBO icon
720
Invesco DB Oil Fund
DBO
$225M
$1.66M 0.01%
125,500
SITE icon
721
SiteOne Landscape Supply
SITE
$5.55B
$1.65M 0.01%
13,608
-22,526
AIV
722
Aimco
AIV
$797M
$1.64M 0.01%
189,881
-914
RYAN icon
723
Ryan Specialty Holdings
RYAN
$6.85B
$1.64M 0.01%
+24,082
ESRT icon
724
Empire State Realty Trust
ESRT
$1.35B
$1.63M 0.01%
201,820
+3,494
XLU icon
725
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.63M 0.01%
19,964
+19,615
27 28
29
30 31