Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$36.7M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$34.6M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

1
+$65.4M
2
+$20M
3
+$14.9M
4
NFLX icon
Netflix
NFLX
+$14.6M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 28.17%
2 Financials 10.88%
3 Consumer Discretionary 8.9%
4 Communication Services 8.89%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
701
Invesco
IVZ
$12.2B
$2.17M 0.01%
80,664
-5,725
ELME
702
Elme Communities
ELME
$181M
$2.15M 0.01%
122,831
-18,094
BF.B icon
703
Brown-Forman Class B
BF.B
$11.4B
$2.14M 0.01%
82,074
-1,839
MNDY icon
704
monday.com
MNDY
$4.68B
$2.14M 0.01%
14,703
-5,455
SEI
705
Solaris Energy Infrastructure
SEI
$4.2B
$2.11M 0.01%
+47,282
NTST
706
NETSTREIT Corp
NTST
$1.94B
$2.07M 0.01%
117,576
+525
GWRE icon
707
Guidewire Software
GWRE
$13.8B
$2.05M 0.01%
10,067
-3,385
IESC icon
708
IES Holdings
IESC
$14B
$2.05M 0.01%
5,146
-3,084
WIX icon
709
WIX.com
WIX
$2.39B
$2.02M 0.01%
19,229
-608
UMH
710
UMH Properties
UMH
$1.28B
$2.01M 0.01%
125,867
+4,631
IIPR icon
711
Innovative Industrial Properties
IIPR
$1.67B
$1.97M 0.01%
39,425
+368
XHR
712
Xenia Hotels & Resorts
XHR
$1.64B
$1.93M 0.01%
131,564
-2,014
PEB icon
713
Pebblebrook Hotel Trust
PEB
$1.81B
$1.89M 0.01%
164,448
-8,310
RPD icon
714
Rapid7
RPD
$563M
$1.88M 0.01%
122,016
-3,077
ULS icon
715
UL Solutions
ULS
$19.7B
$1.8M 0.01%
+22,286
SCI icon
716
Service Corp International
SCI
$9.8B
$1.8M 0.01%
23,076
-1,488
VRE
717
DELISTED
Veris Residential
VRE
$1.74M ﹤0.01%
116,124
+3,035
AMG icon
718
Affiliated Managers Group
AMG
$8.2B
$1.73M ﹤0.01%
+5,920
HALO icon
719
Halozyme
HALO
$7.86B
$1.71M ﹤0.01%
24,844
+23,140
CSR
720
Centerspace
CSR
$1B
$1.7M ﹤0.01%
25,146
+2,135
IDCC icon
721
InterDigital
IDCC
$6.69B
$1.66M ﹤0.01%
5,040
-3,942
EXEL icon
722
Exelixis
EXEL
$12.2B
$1.65M ﹤0.01%
36,476
-3,690
RLJ icon
723
RLJ Lodging Trust
RLJ
$1.53B
$1.62M ﹤0.01%
211,553
+5,801
BWA icon
724
BorgWarner
BWA
$15.2B
$1.62M ﹤0.01%
35,299
+1,415
DDS icon
725
Dillards
DDS
$9.26B
$1.61M ﹤0.01%
2,548
-1,281
27 28
29
30 31