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
OLP
801
One Liberty Properties
OLP
$493M
$505K ﹤0.01%
22,810
TKO icon
802
TKO Group
TKO
$15.2B
$503K ﹤0.01%
2,490
+272
ILPT
803
Industrial Logistics Properties Trust
ILPT
$404M
$500K ﹤0.01%
85,800
-52
HAS icon
804
Hasbro
HAS
$13.1B
$488K ﹤0.01%
6,439
+1,068
IPG
805
DELISTED
Interpublic Group of Companies
IPG
$486K ﹤0.01%
17,426
+3,260
ARM icon
806
Arm
ARM
$123B
$480K ﹤0.01%
3,392
+200
MRNA icon
807
Moderna
MRNA
$20.8B
$473K ﹤0.01%
18,319
+4,985
TGNA icon
808
TEGNA Inc
TGNA
$3.29B
$469K ﹤0.01%
23,067
-1,775
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.6B
$453K ﹤0.01%
18,404
+2,415
ITRI icon
810
Itron
ITRI
$3.95B
$449K ﹤0.01%
3,602
+487
ROKU icon
811
Roku
ROKU
$13.5B
$440K ﹤0.01%
4,392
+1,725
LAND
812
Gladstone Land Corp
LAND
$471M
$438K ﹤0.01%
47,826
POST icon
813
Post Holdings
POST
$4.72B
$436K ﹤0.01%
4,060
-313
JXN icon
814
Jackson Financial
JXN
$7.4B
$434K ﹤0.01%
4,286
-1,182
ALB icon
815
Albemarle
ALB
$18.6B
$432K ﹤0.01%
5,334
-5,436
SATS icon
816
EchoStar
SATS
$31.3B
$430K ﹤0.01%
5,626
-1,163
CR icon
817
Crane Co
CR
$9.87B
$416K ﹤0.01%
2,258
-174
DAN icon
818
Dana Inc
DAN
$3.42B
$416K ﹤0.01%
20,740
-1,596
HII icon
819
Huntington Ingalls Industries
HII
$16.3B
$408K ﹤0.01%
1,416
+118
MOS icon
820
The Mosaic Company
MOS
$9.31B
$397K ﹤0.01%
11,453
+955
AIZ icon
821
Assurant
AIZ
$10.9B
$392K ﹤0.01%
1,811
+145
WYNN icon
822
Wynn Resorts
WYNN
$10.5B
$391K ﹤0.01%
3,047
+138
PNW icon
823
Pinnacle West Capital
PNW
$12.4B
$386K ﹤0.01%
4,310
+359
LKQ icon
824
LKQ Corp
LKQ
$7.49B
$382K ﹤0.01%
12,519
-89,484
XLRE icon
825
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$380K ﹤0.01%
9,019
+3,833
31 32
33
34 35