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
UHT
776
Universal Health Realty Income Trust
UHT
$593M
$682K ﹤0.01%
17,417
-1,653
DAY
777
DELISTED
Dayforce
DAY
$680K ﹤0.01%
9,871
+2,309
FPI
778
Farmland Partners
FPI
$505M
$671K ﹤0.01%
61,712
+4,243
CBL
779
CBL Properties
CBL
$1.14B
$670K ﹤0.01%
21,908
XLU icon
780
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$668K ﹤0.01%
15,308
-24,620
EEFT icon
781
Euronet Worldwide
EEFT
$2.8B
$639K ﹤0.01%
7,276
+5,704
SITC icon
782
SITE Centers
SITC
$297M
$620K ﹤0.01%
68,825
PKST
783
Peakstone Realty Trust
PKST
$774M
$610K ﹤0.01%
46,481
-6,190
NXST icon
784
Nexstar Media Group
NXST
$7.08B
$609K ﹤0.01%
3,078
+290
LUV icon
785
Southwest Airlines
LUV
$19B
$605K ﹤0.01%
18,953
+95
SVC
786
Service Properties Trust
SVC
$350M
$604K ﹤0.01%
222,955
-24,494
XRN
787
Chiron Real Estate Inc.
XRN
$445M
$599K ﹤0.01%
17,770
-2
BATRK icon
788
Atlanta Braves Holdings Series B
BATRK
$2.75B
$599K ﹤0.01%
14,397
-3,984
SWK icon
789
Stanley Black & Decker
SWK
$10.9B
$596K ﹤0.01%
8,022
+1,344
NLOP
790
Net Lease Office Properties
NLOP
$203M
$595K ﹤0.01%
20,065
SWKS icon
791
Skyworks Solutions
SWKS
$8.23B
$590K ﹤0.01%
7,668
+928
POR icon
792
Portland General Electric
POR
$6.19B
$590K ﹤0.01%
13,412
-5,636
VNOM icon
793
Viper Energy
VNOM
$8.59B
$565K ﹤0.01%
+14,773
BFS
794
Saul Centers
BFS
$810M
$556K ﹤0.01%
17,454
CHCT
795
Community Healthcare Trust
CHCT
$461M
$555K ﹤0.01%
36,267
HSIC icon
796
Henry Schein
HSIC
$8.67B
$544K ﹤0.01%
8,195
-91
ATEN icon
797
A10 Networks
ATEN
$1.5B
$539K ﹤0.01%
29,689
-12,526
REZI icon
798
Resideo Technologies
REZI
$5.08B
$531K ﹤0.01%
12,306
-947
DTM icon
799
DT Midstream
DTM
$14B
$512K ﹤0.01%
4,529
-2,046
CLDT
800
Chatham Lodging
CLDT
$354M
$508K ﹤0.01%
75,660
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