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
XP icon
751
XP
XP
$9.29B
$1.19M ﹤0.01%
58,740
+1,142
EVR icon
752
Evercore
EVR
$12.7B
$1.17M ﹤0.01%
+4,326
DHC
753
Diversified Healthcare Trust
DHC
$999M
$1.11M ﹤0.01%
311,364
-21,814
BDN
754
Brandywine Realty Trust
BDN
$629M
$1.11M ﹤0.01%
259,283
+3,373
HTHT icon
755
Huazhu Hotels Group
HTHT
$11.9B
$1.11M ﹤0.01%
32,762
-1,164
MTUM icon
756
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$1.1M ﹤0.01%
+4,581
SEIC icon
757
SEI Investments
SEIC
$10.2B
$1.1M ﹤0.01%
12,207
-38,870
USHY icon
758
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.06M ﹤0.01%
28,369
+28,282
SAFE
759
Safehold
SAFE
$1.13B
$1.05M ﹤0.01%
67,336
-230
NXRT
760
NexPoint Residential Trust
NXRT
$775M
$1.04M ﹤0.01%
31,238
-2,721
SFM icon
761
Sprouts Farmers Market
SFM
$10.4B
$1.03M ﹤0.01%
6,262
-2,241
BZ icon
762
Kanzhun
BZ
$10.4B
$964K ﹤0.01%
54,058
+8,473
PLYM
763
Plymouth Industrial REIT
PLYM
$976M
$919K ﹤0.01%
57,243
GOOD
764
Gladstone Commercial Corp
GOOD
$534M
$901K ﹤0.01%
62,894
+469
PSTL
765
Postal Realty Trust
PSTL
$376M
$880K ﹤0.01%
59,729
+1,892
BATRK icon
766
Atlanta Braves Holdings Series B
BATRK
$2.47B
$860K ﹤0.01%
18,381
-192
EXEL icon
767
Exelixis
EXEL
$10.8B
$860K ﹤0.01%
19,501
JBS
768
JBS N.V.
JBS
$14.3B
$837K ﹤0.01%
+57,300
INN
769
Summit Hotel Properties
INN
$582M
$819K ﹤0.01%
160,824
+4,483
ATEN icon
770
A10 Networks
ATEN
$1.28B
$817K ﹤0.01%
+42,215
STR
771
DELISTED
Sitio Royalties
STR
$812K ﹤0.01%
44,197
-1,808
AHH
772
Armada Hoffler Properties
AHH
$541M
$812K ﹤0.01%
118,217
+10,248
SITC icon
773
SITE Centers
SITC
$467M
$778K ﹤0.01%
68,825
-1,099
POR icon
774
Portland General Electric
POR
$5.09B
$774K ﹤0.01%
+19,048
WSR
775
Whitestone REIT
WSR
$624M
$764K ﹤0.01%
61,188
-3,088
29 30
31
32 33