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
UHT
776
Universal Health Realty Income Trust
UHT
$505M
$762K ﹤0.01%
19,070
VIPS icon
777
Vipshop
VIPS
$9.07B
$750K ﹤0.01%
49,825
-4,782
DTM icon
778
DT Midstream
DTM
$10.7B
$723K ﹤0.01%
6,575
-288
XLV icon
779
Health Care Select Sector SPDR Fund
XLV
$36B
$706K ﹤0.01%
5,236
+5,201
ALX
780
Alexander's
ALX
$1.2B
$697K ﹤0.01%
3,094
PKST
781
Peakstone Realty Trust
PKST
$525M
$696K ﹤0.01%
52,671
ALB icon
782
Albemarle
ALB
$12.4B
$675K ﹤0.01%
10,770
-33,959
FPI
783
Farmland Partners
FPI
$452M
$661K ﹤0.01%
57,469
-7,136
TAL icon
784
TAL Education Group
TAL
$7.67B
$658K ﹤0.01%
64,362
-2,388
NLOP
785
Net Lease Office Properties
NLOP
$436M
$653K ﹤0.01%
20,065
-1,904
GMRE
786
Global Medical REIT
GMRE
$431M
$616K ﹤0.01%
17,772
LUV icon
787
Southwest Airlines
LUV
$16.7B
$612K ﹤0.01%
18,858
-51,552
HSIC icon
788
Henry Schein
HSIC
$7.74B
$605K ﹤0.01%
8,286
+739
CHCT
789
Community Healthcare Trust
CHCT
$414M
$603K ﹤0.01%
36,267
-1,576
BFS
790
Saul Centers
BFS
$758M
$596K ﹤0.01%
17,454
-1,053
SVC
791
Service Properties Trust
SVC
$395M
$591K ﹤0.01%
247,449
DLB icon
792
Dolby
DLB
$6.46B
$571K ﹤0.01%
+7,695
CBL
793
CBL Properties
CBL
$916M
$556K ﹤0.01%
21,908
-14
OLP
794
One Liberty Properties
OLP
$447M
$544K ﹤0.01%
22,810
CLDT
795
Chatham Lodging
CLDT
$321M
$527K ﹤0.01%
75,660
ARM icon
796
Arm
ARM
$181B
$516K ﹤0.01%
3,192
-51
SWKS icon
797
Skyworks Solutions
SWKS
$11B
$502K ﹤0.01%
6,740
-60,096
LAND
798
Gladstone Land Corp
LAND
$331M
$486K ﹤0.01%
47,826
+1,258
JXN icon
799
Jackson Financial
JXN
$6.92B
$486K ﹤0.01%
5,468
-14,440
NXST icon
800
Nexstar Media Group
NXST
$5.78B
$482K ﹤0.01%
2,788
+928
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