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
SEIC icon
751
SEI Investments
SEIC
$10.6B
$1.18M ﹤0.01%
13,975
+2,471
INGR icon
752
Ingredion
INGR
$6.38B
$1.15M ﹤0.01%
10,309
-1,780
INSW icon
753
International Seaways
INSW
$3.89B
$1.12M ﹤0.01%
22,714
-12,736
CPB icon
754
Campbell Soup
CPB
$6.26B
$1.09M ﹤0.01%
38,847
-13,695
AIV
755
Aimco
AIV
$617M
$1.08M ﹤0.01%
180,890
-8,991
DINO icon
756
HF Sinclair
DINO
$13.2B
$1.02M ﹤0.01%
+22,099
VIPS icon
757
Vipshop
VIPS
$6.96B
$963K ﹤0.01%
49,750
-7,389
XP icon
758
XP
XP
$8.37B
$930K ﹤0.01%
56,553
-2,187
SAFE
759
Safehold
SAFE
$1.08B
$927K ﹤0.01%
67,336
NXRT
760
NexPoint Residential Trust
NXRT
$728M
$914K ﹤0.01%
31,238
JBS
761
JBS N.V.
JBS
$13.1B
$910K ﹤0.01%
62,576
+4,650
WSR
762
Whitestone REIT
WSR
$978M
$904K ﹤0.01%
65,000
+3,812
CALM icon
763
Cal-Maine
CALM
$3.53B
$883K ﹤0.01%
+10,759
REYN icon
764
Reynolds Consumer Products
REYN
$4.55B
$876K ﹤0.01%
37,622
-6,491
FTI icon
765
TechnipFMC
FTI
$27.7B
$833K ﹤0.01%
+18,632
DAY
766
DELISTED
Dayforce
DAY
$822K ﹤0.01%
11,877
+2,006
CBL
767
CBL Properties
CBL
$1.5B
$818K ﹤0.01%
21,908
LUV icon
768
Southwest Airlines
LUV
$20.7B
$792K ﹤0.01%
19,268
+315
NXST icon
769
Nexstar Media Group
NXST
$5.53B
$779K ﹤0.01%
3,846
+768
ALB icon
770
Albemarle
ALB
$20.3B
$769K ﹤0.01%
5,316
-18
BDN
771
Brandywine Realty Trust
BDN
$544M
$757K ﹤0.01%
259,283
INN
772
Summit Hotel Properties
INN
$636M
$748K ﹤0.01%
152,994
HPP
773
Hudson Pacific Properties
HPP
$731M
$743K ﹤0.01%
71,709
-3
DLB icon
774
Dolby
DLB
$5.26B
$732K ﹤0.01%
11,240
+268
AHRT
775
AH Realty Trust
AHRT
$513M
$731K ﹤0.01%
109,325
29 30
31
32 33