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
BVN icon
826
Compañía de Minas Buenaventura
BVN
$5.8B
$411K ﹤0.01%
26,302
NWN icon
827
Northwest Natural Holdings
NWN
$1.92B
$394K ﹤0.01%
9,227
-2,739
FVR
828
FrontView REIT
FVR
$282M
$388K ﹤0.01%
30,316
+20,529
CR icon
829
Crane Co
CR
$10.9B
$377K ﹤0.01%
2,458
-175
LEGN icon
830
Legend Biotech
LEGN
$6.05B
$376K ﹤0.01%
11,085
DEO icon
831
Diageo
DEO
$54.4B
$372K ﹤0.01%
3,551
-259
MOS icon
832
The Mosaic Company
MOS
$9.23B
$359K ﹤0.01%
13,305
-109,588
MKTX icon
833
MarketAxess Holdings
MKTX
$6.43B
$349K ﹤0.01%
1,614
-13,655
ARM icon
834
Arm
ARM
$180B
$346K ﹤0.01%
3,243
+340
EPC icon
835
Edgewell Personal Care
EPC
$923M
$342K ﹤0.01%
10,943
-806
NXST icon
836
Nexstar Media Group
NXST
$5.96B
$333K ﹤0.01%
1,860
-138
PAR icon
837
PAR Technology
PAR
$1.48B
$326K ﹤0.01%
5,320
-376
ITRI icon
838
Itron
ITRI
$6.1B
$320K ﹤0.01%
+3,059
CW icon
839
Curtiss-Wright
CW
$20.8B
$320K ﹤0.01%
+1,009
ATHM icon
840
Autohome
ATHM
$3.22B
$319K ﹤0.01%
11,509
+1,767
WEN icon
841
Wendy's
WEN
$1.74B
$316K ﹤0.01%
21,633
-4,806
PNW icon
842
Pinnacle West Capital
PNW
$11B
$316K ﹤0.01%
3,314
+605
NMRK icon
843
Newmark Group
NMRK
$3.29B
$308K ﹤0.01%
25,291
+8,818
PINE
844
Alpine Income Property Trust
PINE
$195M
$307K ﹤0.01%
18,376
TKO icon
845
TKO Group
TKO
$15.3B
$297K ﹤0.01%
+1,941
ILPT
846
Industrial Logistics Properties Trust
ILPT
$381M
$295K ﹤0.01%
85,852
EPI icon
847
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$292K ﹤0.01%
6,687
-61
OWL icon
848
Blue Owl Capital
OWL
$11.1B
$278K ﹤0.01%
13,858
-1,043
CIO
849
City Office REIT
CIO
$281M
$277K ﹤0.01%
53,460
RL icon
850
Ralph Lauren
RL
$20.3B
$269K ﹤0.01%
1,218
+213
32 33
34
35 36