Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.6M
3
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
5
ORCL icon
Oracle
ORCL
+$23.4M

Top Sells

1
+$43.7M
2
+$19.2M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$12.3M

Sector Composition

1 Technology 28.27%
2 Financials 10.64%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
751
Huazhu Hotels Group
HTHT
$15.5B
$1.3M ﹤0.01%
33,228
+466
CTO
752
CTO Realty Growth
CTO
$610M
$1.25M ﹤0.01%
76,821
+397
FLO icon
753
Flowers Foods
FLO
$1.86B
$1.17M ﹤0.01%
89,888
-47,628
VIPS icon
754
Vipshop
VIPS
$7.66B
$1.12M ﹤0.01%
57,139
+7,314
XP icon
755
XP
XP
$9.41B
$1.1M ﹤0.01%
58,740
BDN
756
Brandywine Realty Trust
BDN
$504M
$1.08M ﹤0.01%
259,283
REYN icon
757
Reynolds Consumer Products
REYN
$4.52B
$1.08M ﹤0.01%
44,113
-23,368
SAFE
758
Safehold
SAFE
$1.04B
$1.04M ﹤0.01%
67,336
NXRT
759
NexPoint Residential Trust
NXRT
$654M
$1.01M ﹤0.01%
31,238
SEIC icon
760
SEI Investments
SEIC
$9.77B
$976K ﹤0.01%
11,504
-703
PSTL
761
Postal Realty Trust
PSTL
$529M
$946K ﹤0.01%
60,317
+588
JBS
762
JBS N.V.
JBS
$16.7B
$865K ﹤0.01%
57,926
+626
ALLY icon
763
Ally Financial
ALLY
$11.2B
$856K ﹤0.01%
+21,844
CCOI icon
764
Cogent Communications
CCOI
$941M
$847K ﹤0.01%
22,095
-41,460
INN
765
Summit Hotel Properties
INN
$446M
$840K ﹤0.01%
152,994
-7,830
CWEN icon
766
Clearway Energy Class C
CWEN
$4.62B
$836K ﹤0.01%
29,589
-15,318
APAM icon
767
Artisan Partners
APAM
$2.5B
$831K ﹤0.01%
19,158
-9,718
DLB icon
768
Dolby
DLB
$5.78B
$794K ﹤0.01%
10,972
+3,277
XLV icon
769
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$776K ﹤0.01%
5,575
+339
GOOD
770
Gladstone Commercial Corp
GOOD
$583M
$775K ﹤0.01%
62,894
AHRT
771
AH Realty Trust, Inc.
AHRT
$439M
$766K ﹤0.01%
109,325
-8,892
WSR
772
Whitestone REIT
WSR
$836M
$751K ﹤0.01%
61,188
ALX
773
Alexander's
ALX
$1.24B
$726K ﹤0.01%
3,094
BVN icon
774
Compañía de Minas Buenaventura
BVN
$8.96B
$723K ﹤0.01%
29,699
+5,025
TAL icon
775
TAL Education Group
TAL
$6.77B
$721K ﹤0.01%
64,362
29 30
31
32 33