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
PGRE
726
Paramount Group
PGRE
$1.44B
$1.61M 0.01%
264,250
+6,427
VNM icon
727
VanEck Vietnam ETF
VNM
$578M
$1.57M ﹤0.01%
114,436
-12,002
UNIT
728
Uniti Group
UNIT
$1.53B
$1.56M ﹤0.01%
362,088
+14,485
RLJ icon
729
RLJ Lodging Trust
RLJ
$1.06B
$1.56M ﹤0.01%
214,542
-7,869
INTA icon
730
Intapp
INTA
$3.25B
$1.54M ﹤0.01%
29,741
-41,158
TOL icon
731
Toll Brothers
TOL
$13.4B
$1.53M ﹤0.01%
+13,390
EXPO icon
732
Exponent
EXPO
$3.42B
$1.52M ﹤0.01%
20,374
-27,387
MANH icon
733
Manhattan Associates
MANH
$11.3B
$1.48M ﹤0.01%
7,493
-59,635
G icon
734
Genpact
G
$6.89B
$1.48M ﹤0.01%
33,618
+20,146
REYN icon
735
Reynolds Consumer Products
REYN
$4.98B
$1.45M ﹤0.01%
67,481
-12,865
CWEN icon
736
Clearway Energy Class C
CWEN
$3.77B
$1.44M ﹤0.01%
44,907
+30,305
BWA icon
737
BorgWarner
BWA
$9.38B
$1.41M ﹤0.01%
+42,183
DUOL icon
738
Duolingo
DUOL
$14.1B
$1.41M ﹤0.01%
+3,436
DBX icon
739
Dropbox
DBX
$7.86B
$1.38M ﹤0.01%
+48,366
AAT
740
American Assets Trust
AAT
$1.23B
$1.38M ﹤0.01%
69,985
-1,002
CSR
741
Centerspace
CSR
$1.01B
$1.38M ﹤0.01%
22,847
-2,244
PDM
742
Piedmont Realty Trust
PDM
$1.06B
$1.34M ﹤0.01%
183,354
-1,307
CTO
743
CTO Realty Growth
CTO
$541M
$1.32M ﹤0.01%
76,424
+4,882
AES icon
744
AES
AES
$10.3B
$1.32M ﹤0.01%
125,193
+2,836
RGA icon
745
Reinsurance Group of America
RGA
$12.5B
$1.3M ﹤0.01%
6,571
+18
ONON icon
746
On Holding
ONON
$13.8B
$1.3M ﹤0.01%
24,939
+243
HPP
747
Hudson Pacific Properties
HPP
$952M
$1.3M ﹤0.01%
472,729
+266,073
OGE icon
748
OGE Energy
OGE
$9.36B
$1.29M ﹤0.01%
29,092
-848
DEA
749
Easterly Government Properties
DEA
$979M
$1.29M ﹤0.01%
58,022
+763
APAM icon
750
Artisan Partners
APAM
$3.15B
$1.28M ﹤0.01%
28,876
-845
28 29
30
31 32