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
WSR
776
Whitestone REIT
WSR
$616M
$937K ﹤0.01%
64,276
-2,537
GOOD
777
Gladstone Commercial Corp
GOOD
$540M
$935K ﹤0.01%
62,425
+8
PLYM
778
Plymouth Industrial REIT
PLYM
$980M
$933K ﹤0.01%
57,243
STR
779
DELISTED
Sitio Royalties
STR
$914K ﹤0.01%
46,005
-9,708
ALK icon
780
Alaska Air
ALK
$5.59B
$905K ﹤0.01%
+18,380
SITC icon
781
SITE Centers
SITC
$457M
$898K ﹤0.01%
69,924
TAL icon
782
TAL Education Group
TAL
$7.2B
$882K ﹤0.01%
66,750
+3,195
BZ icon
783
Kanzhun
BZ
$10.3B
$874K ﹤0.01%
45,585
+3,322
BMI icon
784
Badger Meter
BMI
$5.52B
$859K ﹤0.01%
4,517
-346
VIPS icon
785
Vipshop
VIPS
$9.37B
$856K ﹤0.01%
54,607
+1,165
INN
786
Summit Hotel Properties
INN
$581M
$846K ﹤0.01%
156,341
-4,620
PSTL
787
Postal Realty Trust
PSTL
$375M
$826K ﹤0.01%
57,837
+3,511
AHH
788
Armada Hoffler Properties
AHH
$541M
$811K ﹤0.01%
107,969
DHC
789
Diversified Healthcare Trust
DHC
$1.01B
$800K ﹤0.01%
333,178
+8,007
XP icon
790
XP
XP
$9.2B
$792K ﹤0.01%
57,598
+3,820
UHT
791
Universal Health Realty Income Trust
UHT
$505M
$781K ﹤0.01%
19,070
GMRE
792
Global Medical REIT
GMRE
$428M
$778K ﹤0.01%
88,859
BATRK icon
793
Atlanta Braves Holdings Series B
BATRK
$2.46B
$743K ﹤0.01%
18,573
-1,377
EHC icon
794
Encompass Health
EHC
$12.6B
$726K ﹤0.01%
7,169
-4,576
WU icon
795
Western Union
WU
$2.62B
$726K ﹤0.01%
68,622
+21,456
FPI
796
Farmland Partners
FPI
$455M
$720K ﹤0.01%
64,605
EXEL icon
797
Exelixis
EXEL
$9.3B
$720K ﹤0.01%
+19,501
MTG icon
798
MGIC Investment
MTG
$6.24B
$717K ﹤0.01%
28,941
-37,552
NLOP
799
Net Lease Office Properties
NLOP
$435M
$689K ﹤0.01%
21,969
CHCT
800
Community Healthcare Trust
CHCT
$396M
$687K ﹤0.01%
37,843
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