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
OGE icon
751
OGE Energy
OGE
$9.4B
$1.38M ﹤0.01%
29,940
-6,292
AXS icon
752
AXIS Capital
AXS
$7.19B
$1.37M ﹤0.01%
+13,710
PDM
753
Piedmont Realty Trust
PDM
$1.03B
$1.36M ﹤0.01%
184,661
-10,377
BKE icon
754
Buckle
BKE
$2.83B
$1.35M ﹤0.01%
35,304
-8,102
NXRT
755
NexPoint Residential Trust
NXRT
$773M
$1.34M ﹤0.01%
33,959
-106
HRB icon
756
H&R Block
HRB
$6.57B
$1.32M ﹤0.01%
+23,987
GGB icon
757
Gerdau
GGB
$6.77B
$1.3M ﹤0.01%
458,516
SFM icon
758
Sprouts Farmers Market
SFM
$10.8B
$1.3M ﹤0.01%
8,503
-91
RGA icon
759
Reinsurance Group of America
RGA
$12.5B
$1.29M ﹤0.01%
6,553
+6,073
LAUR icon
760
Laureate Education
LAUR
$4.32B
$1.29M ﹤0.01%
63,057
-13,260
SAFE
761
Safehold
SAFE
$1.12B
$1.26M ﹤0.01%
67,566
-3,628
HTHT icon
762
Huazhu Hotels Group
HTHT
$11.8B
$1.26M ﹤0.01%
33,926
+1,684
TMHC icon
763
Taylor Morrison
TMHC
$6.14B
$1.25M ﹤0.01%
+20,886
CVLT icon
764
Commault Systems
CVLT
$7.84B
$1.23M ﹤0.01%
+7,788
WLK icon
765
Westlake Corp
WLK
$9.67B
$1.23M ﹤0.01%
12,253
+534
CRSP icon
766
CRISPR Therapeutics
CRSP
$6.73B
$1.22M ﹤0.01%
35,986
SF icon
767
Stifel
SF
$11.5B
$1.16M ﹤0.01%
+12,355
APAM icon
768
Artisan Partners
APAM
$3.08B
$1.16M ﹤0.01%
29,721
-6,248
BDN
769
Brandywine Realty Trust
BDN
$637M
$1.14M ﹤0.01%
255,910
-7,068
PGRE
770
Paramount Group
PGRE
$1.44B
$1.11M ﹤0.01%
257,823
ONON icon
771
On Holding
ONON
$13.5B
$1.08M ﹤0.01%
24,696
-74
LPG icon
772
Dorian LPG
LPG
$1.15B
$1.07M ﹤0.01%
47,748
-10,054
FLEX icon
773
Flex
FLEX
$23.5B
$1.04M ﹤0.01%
31,320
+162
INSW icon
774
International Seaways
INSW
$2.29B
$1.03M ﹤0.01%
31,014
-6,520
SNX icon
775
TD Synnex
SNX
$12.6B
$982K ﹤0.01%
+9,447
29 30
31
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