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
INSW icon
726
International Seaways
INSW
$2.62B
$1.63M ﹤0.01%
35,450
-18,599
RNR icon
727
RenaissanceRe
RNR
$12B
$1.56M ﹤0.01%
+6,161
PDM
728
Piedmont Realty Trust
PDM
$1.09B
$1.56M ﹤0.01%
173,505
-9,849
BZ icon
729
Kanzhun
BZ
$10.3B
$1.53M ﹤0.01%
65,551
+11,493
BYD icon
730
Boyd Gaming
BYD
$6.51B
$1.53M ﹤0.01%
+17,707
OGE icon
731
OGE Energy
OGE
$9.44B
$1.52M ﹤0.01%
32,895
+3,803
AIV
732
Aimco
AIV
$823M
$1.51M ﹤0.01%
189,881
ESRT icon
733
Empire State Realty Trust
ESRT
$1.2B
$1.5M ﹤0.01%
196,108
-5,712
BWA icon
734
BorgWarner
BWA
$9.21B
$1.49M ﹤0.01%
33,884
-8,299
RLJ icon
735
RLJ Lodging Trust
RLJ
$1.14B
$1.48M ﹤0.01%
205,752
-8,790
INGR icon
736
Ingredion
INGR
$6.83B
$1.48M ﹤0.01%
12,089
-6,065
SANM icon
737
Sanmina
SANM
$8.52B
$1.47M ﹤0.01%
+12,788
ADT icon
738
ADT
ADT
$6.76B
$1.46M ﹤0.01%
+168,178
CRSP icon
739
CRISPR Therapeutics
CRSP
$5.1B
$1.43M ﹤0.01%
22,132
-13,854
BFAM icon
740
Bright Horizons
BFAM
$5.81B
$1.41M ﹤0.01%
13,005
-15,407
OSK icon
741
Oshkosh
OSK
$8.11B
$1.4M ﹤0.01%
+10,783
MANH icon
742
Manhattan Associates
MANH
$10.6B
$1.39M ﹤0.01%
6,780
-713
HPP
743
Hudson Pacific Properties
HPP
$751M
$1.39M ﹤0.01%
501,984
+29,255
AAT
744
American Assets Trust
AAT
$1.19B
$1.39M ﹤0.01%
68,165
-1,820
DHC
745
Diversified Healthcare Trust
DHC
$1.17B
$1.37M ﹤0.01%
311,364
CSR
746
Centerspace
CSR
$1.12B
$1.36M ﹤0.01%
23,011
+164
CAG icon
747
Conagra Brands
CAG
$8.54B
$1.36M ﹤0.01%
74,019
-308,788
QFIN icon
748
Qfin Holdings
QFIN
$2.54B
$1.35M ﹤0.01%
46,870
+2,467
PLYM
749
Plymouth Industrial REIT
PLYM
$977M
$1.34M ﹤0.01%
60,106
+2,863
DEA
750
Easterly Government Properties
DEA
$1.01B
$1.33M ﹤0.01%
58,022
28 29
30
31 32