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
$33.9B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

1
+$110M
2
+$25.2M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M

Sector Composition

1 Technology 26.58%
2 Financials 10.02%
3 Communication Services 8.53%
4 Consumer Discretionary 8.4%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
726
RenaissanceRe
RNR
$11.8B
$1.53M ﹤0.01%
5,139
CWEN icon
727
Clearway Energy Class C
CWEN
$6.43B
$1.52M ﹤0.01%
38,714
-1,136
RLJ icon
728
RLJ Lodging Trust
RLJ
$1.53B
$1.52M ﹤0.01%
204,225
-7,328
HTHT icon
729
Huazhu Hotels Group
HTHT
$13.6B
$1.5M ﹤0.01%
29,902
-148
CSR
730
Centerspace
CSR
$1B
$1.47M ﹤0.01%
25,603
+457
IDCC icon
731
InterDigital
IDCC
$6.69B
$1.46M ﹤0.01%
4,829
-211
DDS icon
732
Dillards
DDS
$9.26B
$1.34M ﹤0.01%
2,339
-209
FTI icon
733
TechnipFMC
FTI
$27.7B
$1.29M ﹤0.01%
18,632
BKE icon
734
Buckle
BKE
$2.27B
$1.28M ﹤0.01%
25,458
+176
ARM icon
735
Arm
ARM
$430B
$1.27M ﹤0.01%
8,427
+7,351
DEA
736
Easterly Government Properties
DEA
$1.11B
$1.27M ﹤0.01%
59,262
-1,049
DBO icon
737
Invesco DB Oil Fund
DBO
$412M
$1.27M ﹤0.01%
64,500
-48,000
AAT
738
American Assets Trust
AAT
$1.43B
$1.23M ﹤0.01%
66,793
-1,372
PDM
739
Piedmont Realty Trust
PDM
$1.05B
$1.22M ﹤0.01%
185,019
+274
JBGS
740
JBG SMITH
JBGS
$859M
$1.17M ﹤0.01%
79,948
-1,460
XP icon
741
XP
XP
$8.37B
$1.14M ﹤0.01%
59,935
+3,382
INGR icon
742
Ingredion
INGR
$6.38B
$1.13M ﹤0.01%
10,010
-299
JBS
743
JBS N.V.
JBS
$13.1B
$1.12M ﹤0.01%
62,576
ESRT icon
744
Empire State Realty Trust
ESRT
$983M
$1.07M ﹤0.01%
204,967
+8,859
WSR
745
Whitestone REIT
WSR
$978M
$1.05M ﹤0.01%
65,025
+25
MIR icon
746
Mirion Technologies
MIR
$4.41B
$1.03M ﹤0.01%
+55,723
TIGR
747
UP Fintech Holding
TIGR
$887M
$1.01M ﹤0.01%
159,771
+99,354
MNDY icon
748
monday.com
MNDY
$4.68B
$1M ﹤0.01%
14,530
-173
PKST
749
DELISTED
Peakstone Realty Trust
PKST
$948K ﹤0.01%
45,361
-1,120
ALB icon
750
Albemarle
ALB
$20.3B
$910K ﹤0.01%
5,067
-249
28 29
30
31 32