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
$33.9B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

1
+$110M
2
+$25.2M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M

Sector Composition

1 Technology 26.58%
2 Financials 10.02%
3 Communication Services 8.53%
4 Consumer Discretionary 8.4%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
776
Southwest Airlines
LUV
$20.7B
$679K ﹤0.01%
18,070
-1,198
INN
777
Summit Hotel Properties
INN
$636M
$676K ﹤0.01%
152,994
XLRE icon
778
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$669K ﹤0.01%
+16,375
ALX
779
Alexander's
ALX
$1.26B
$648K ﹤0.01%
2,742
-352
XRN
780
Chiron Real Estate Inc
XRN
$471M
$644K ﹤0.01%
19,453
+1,683
SYM icon
781
Symbotic
SYM
$6.25B
$642K ﹤0.01%
+12,070
UGI icon
782
UGI
UGI
$7.33B
$642K ﹤0.01%
17,624
BDN
783
Brandywine Realty Trust
BDN
$544M
$630K ﹤0.01%
232,377
-26,906
POR icon
784
Portland General Electric
POR
$5.73B
$622K ﹤0.01%
11,784
BATRK icon
785
Atlanta Braves Holdings Series B
BATRK
$3.16B
$621K ﹤0.01%
14,538
+101
FPI
786
Farmland Partners
FPI
$453M
$618K ﹤0.01%
55,000
-2,469
PSTL
787
Postal Realty Trust
PSTL
$622M
$611K ﹤0.01%
32,900
-10,893
AHRT
788
AH Realty Trust
AHRT
$513M
$601K ﹤0.01%
109,325
CLDT
789
Chatham Lodging
CLDT
$517M
$595K ﹤0.01%
75,660
AFG icon
790
American Financial Group
AFG
$10.7B
$582K ﹤0.01%
4,556
-27,392
HSIC icon
791
Henry Schein
HSIC
$8.66B
$579K ﹤0.01%
7,853
-249
CHCT
792
Community Healthcare Trust
CHCT
$498M
$576K ﹤0.01%
36,267
BFS
793
Saul Centers
BFS
$872M
$569K ﹤0.01%
17,454
APA icon
794
APA Corp
APA
$13.4B
$554K ﹤0.01%
13,044
-83
HII icon
795
Huntington Ingalls Industries
HII
$11.6B
$548K ﹤0.01%
1,443
-30
LAND
796
Gladstone Land Corp
LAND
$402M
$540K ﹤0.01%
52,988
+5,162
DTM icon
797
DT Midstream
DTM
$14.4B
$535K ﹤0.01%
3,976
STNE icon
798
StoneCo
STNE
$2.73B
$526K ﹤0.01%
37,224
-2,392
EPHE icon
799
iShares MSCI Philippines ETF
EPHE
$132M
$517K ﹤0.01%
+20,804
MSGS icon
800
Madison Square Garden
MSGS
$9.21B
$513K ﹤0.01%
1,596
-14
30 31
32
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