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
CTO
776
CTO Realty Growth
CTO
$686M
$728K ﹤0.01%
40,011
-36,810
TAL icon
777
TAL Education Group
TAL
$6.07B
$707K ﹤0.01%
64,362
PSTL
778
Postal Realty Trust
PSTL
$622M
$700K ﹤0.01%
43,793
-16,524
BFC icon
779
Bank First Corp
BFC
$1.57B
$699K ﹤0.01%
+5,568
UHT
780
Universal Health Realty Income Trust
UHT
$563M
$684K ﹤0.01%
17,417
ALX
781
Alexander's
ALX
$1.26B
$680K ﹤0.01%
3,094
USFD icon
782
US Foods
USFD
$17.8B
$675K ﹤0.01%
8,822
+7,821
PCOR icon
783
Procore
PCOR
$7.95B
$673K ﹤0.01%
9,083
+4,505
PKST
784
DELISTED
Peakstone Realty Trust
PKST
$673K ﹤0.01%
46,481
UGI icon
785
UGI
UGI
$7.33B
$670K ﹤0.01%
+17,624
ALGN icon
786
Align Technology
ALGN
$11.9B
$667K ﹤0.01%
4,224
-28,473
GOOD
787
Gladstone Commercial Corp
GOOD
$611M
$664K ﹤0.01%
62,894
BVN icon
788
Compañía de Minas Buenaventura
BVN
$8.84B
$658K ﹤0.01%
23,427
-6,272
OMF icon
789
OneMain Financial
OMF
$6.3B
$654K ﹤0.01%
+9,529
HSIC icon
790
Henry Schein
HSIC
$8.66B
$619K ﹤0.01%
8,102
-93
XRN
791
Chiron Real Estate Inc
XRN
$471M
$596K ﹤0.01%
17,770
CHCT
792
Community Healthcare Trust
CHCT
$498M
$589K ﹤0.01%
36,267
STNE icon
793
StoneCo
STNE
$2.73B
$588K ﹤0.01%
39,616
+33,104
YOU icon
794
Clear Secure
YOU
$5.72B
$584K ﹤0.01%
+16,531
BATRK icon
795
Atlanta Braves Holdings Series B
BATRK
$3.16B
$570K ﹤0.01%
14,437
+40
POR icon
796
Portland General Electric
POR
$5.73B
$564K ﹤0.01%
11,784
-1,628
SWK icon
797
Stanley Black & Decker
SWK
$12.3B
$559K ﹤0.01%
7,437
-585
MRNA icon
798
Moderna
MRNA
$18.1B
$555K ﹤0.01%
17,819
-500
FPI
799
Farmland Partners
FPI
$453M
$553K ﹤0.01%
57,469
-4,243
BFS
800
Saul Centers
BFS
$872M
$551K ﹤0.01%
17,454
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