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
G icon
801
Genpact
G
$6.95B
$679K ﹤0.01%
+13,472
BFS
802
Saul Centers
BFS
$737M
$668K ﹤0.01%
18,507
PKST
803
Peakstone Realty Trust
PKST
$469M
$664K ﹤0.01%
52,671
DTM icon
804
DT Midstream
DTM
$11.2B
$662K ﹤0.01%
6,863
-1,019
ALX
805
Alexander's
ALX
$1.21B
$647K ﹤0.01%
3,094
SVC
806
Service Properties Trust
SVC
$389M
$646K ﹤0.01%
247,449
FIZZ icon
807
National Beverage
FIZZ
$3.41B
$628K ﹤0.01%
15,121
-2,252
NWL icon
808
Newell Brands
NWL
$2.03B
$620K ﹤0.01%
+99,972
HPP
809
Hudson Pacific Properties
HPP
$967M
$610K ﹤0.01%
206,656
OLP
810
One Liberty Properties
OLP
$451M
$599K ﹤0.01%
22,810
CBL
811
CBL Properties
CBL
$900M
$583K ﹤0.01%
21,922
DDS icon
812
Dillards
DDS
$9.27B
$547K ﹤0.01%
1,526
-299
CLDT
813
Chatham Lodging
CLDT
$314M
$539K ﹤0.01%
75,660
HSIC icon
814
Henry Schein
HSIC
$7.75B
$517K ﹤0.01%
7,547
-43,951
POST icon
815
Post Holdings
POST
$5.79B
$514K ﹤0.01%
4,419
-328
BRBR icon
816
BellRing Brands
BRBR
$4.07B
$514K ﹤0.01%
6,905
-508
LAND
817
Gladstone Land Corp
LAND
$329M
$490K ﹤0.01%
46,568
TGNA icon
818
TEGNA Inc
TGNA
$3.23B
$457K ﹤0.01%
25,101
-1,899
SPSC icon
819
SPS Commerce
SPSC
$4.2B
$449K ﹤0.01%
3,383
TPR icon
820
Tapestry
TPR
$24.1B
$448K ﹤0.01%
6,364
+545
CWEN icon
821
Clearway Energy Class C
CWEN
$3.72B
$442K ﹤0.01%
14,602
-4,224
AMG icon
822
Affiliated Managers Group
AMG
$6.91B
$435K ﹤0.01%
2,588
SPB icon
823
Spectrum Brands
SPB
$1.33B
$425K ﹤0.01%
5,943
-428
FCN icon
824
FTI Consulting
FCN
$4.94B
$421K ﹤0.01%
2,563
-14,244
LBTYK icon
825
Liberty Global Class C
LBTYK
$3.86B
$413K ﹤0.01%
34,510
31 32
33
34 35