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
SITE icon
726
SiteOne Landscape Supply
SITE
$4.6B
$1.59M ﹤0.01%
12,599
-798
SNX icon
727
TD Synnex
SNX
$22.5B
$1.59M ﹤0.01%
10,387
QRVO icon
728
Qorvo
QRVO
$9.04B
$1.58M ﹤0.01%
+18,475
PDM
729
Piedmont Realty Trust
PDM
$1.05B
$1.55M ﹤0.01%
184,745
+11,240
PRIM icon
730
Primoris Services
PRIM
$6.74B
$1.54M ﹤0.01%
+12,160
MANH icon
731
Manhattan Associates
MANH
$9.17B
$1.54M ﹤0.01%
8,723
+1,943
RBRK icon
732
Rubrik
RBRK
$16.9B
$1.53M ﹤0.01%
19,634
-1,286
RNR icon
733
RenaissanceRe
RNR
$11.8B
$1.46M ﹤0.01%
5,139
-1,022
HTHT icon
734
Huazhu Hotels Group
HTHT
$13.6B
$1.45M ﹤0.01%
30,050
-3,178
DHC
735
Diversified Healthcare Trust
DHC
$2.06B
$1.43M ﹤0.01%
302,557
-8,807
JBGS
736
JBG SMITH
JBGS
$859M
$1.39M ﹤0.01%
81,408
-5,311
PRM icon
737
Perimeter Solutions
PRM
$5.02B
$1.38M ﹤0.01%
+48,959
DBO icon
738
Invesco DB Oil Fund
DBO
$412M
$1.37M ﹤0.01%
112,500
-13,000
BKE icon
739
Buckle
BKE
$2.27B
$1.36M ﹤0.01%
25,282
-20,087
GLBE icon
740
Global E Online
GLBE
$5.59B
$1.36M ﹤0.01%
33,952
-21,372
CWEN icon
741
Clearway Energy Class C
CWEN
$6.43B
$1.34M ﹤0.01%
39,850
+10,261
PLYM
742
DELISTED
Plymouth Industrial REIT
PLYM
$1.3M ﹤0.01%
59,570
-536
AAT
743
American Assets Trust
AAT
$1.43B
$1.3M ﹤0.01%
68,165
BZ icon
744
Kanzhun
BZ
$6.63B
$1.29M ﹤0.01%
62,138
-3,413
TAP icon
745
Molson Coors Class B
TAP
$7.3B
$1.29M ﹤0.01%
27,657
-43,600
ESRT icon
746
Empire State Realty Trust
ESRT
$983M
$1.29M ﹤0.01%
196,108
DEA
747
Easterly Government Properties
DEA
$1.11B
$1.28M ﹤0.01%
60,311
+2,289
APAM icon
748
Artisan Partners
APAM
$2.65B
$1.26M ﹤0.01%
30,301
+11,143
OGE icon
749
OGE Energy
OGE
$9.62B
$1.21M ﹤0.01%
28,281
-4,614
CRSP icon
750
CRISPR Therapeutics
CRSP
$5.02B
$1.19M ﹤0.01%
22,132
28 29
30
31 32