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
DBO icon
726
Invesco DB Oil Fund
DBO
$209M
$1.8M 0.01%
125,500
GL icon
727
Globe Life
GL
$11B
$1.78M 0.01%
13,535
+55
RLJ icon
728
RLJ Lodging Trust
RLJ
$1.06B
$1.75M 0.01%
222,411
+1,762
UNIT
729
Uniti Group
UNIT
$1.38B
$1.75M 0.01%
347,603
-10,413
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.75M 0.01%
7,182
+315
PEB icon
731
Pebblebrook Hotel Trust
PEB
$1.28B
$1.75M 0.01%
172,322
-4,856
H icon
732
Hyatt Hotels
H
$14.1B
$1.73M 0.01%
14,158
-1,236
ARMK icon
733
Aramark
ARMK
$10.2B
$1.73M 0.01%
50,073
-149,584
REVG icon
734
REV Group
REVG
$2.9B
$1.7M 0.01%
53,939
-12,361
AIV
735
Aimco
AIV
$804M
$1.68M 0.01%
190,795
WMS icon
736
Advanced Drainage Systems
WMS
$11.1B
$1.67M 0.01%
15,408
JXN icon
737
Jackson Financial
JXN
$6.82B
$1.67M 0.01%
19,908
+4,004
CSR
738
Centerspace
CSR
$1.02B
$1.62M 0.01%
25,091
VNM icon
739
VanEck Vietnam ETF
VNM
$593M
$1.58M 0.01%
126,438
+26,206
VRNT icon
740
Verint Systems
VRNT
$1.22B
$1.57M 0.01%
87,780
+6,007
VALE icon
741
Vale
VALE
$48.7B
$1.56M 0.01%
156,386
ESRT icon
742
Empire State Realty Trust
ESRT
$1.23B
$1.55M 0.01%
198,326
-11,389
SCCO icon
743
Southern Copper
SCCO
$110B
$1.53M 0.01%
16,738
+541
FLO icon
744
Flowers Foods
FLO
$2.69B
$1.53M 0.01%
80,647
-18,533
AES icon
745
AES
AES
$10.3B
$1.52M 0.01%
122,357
-231,689
DEA
746
Easterly Government Properties
DEA
$1.01B
$1.52M 0.01%
57,259
AAT
747
American Assets Trust
AAT
$1.2B
$1.43M ﹤0.01%
70,987
+19
GLBE icon
748
Global E Online
GLBE
$5.65B
$1.42M ﹤0.01%
39,830
+3,244
UNM icon
749
Unum
UNM
$12.9B
$1.41M ﹤0.01%
17,302
+8,120
CTO
750
CTO Realty Growth
CTO
$524M
$1.38M ﹤0.01%
71,542
+13,904
28 29
30
31 32