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
OLO
851
DELISTED
Olo Inc
OLO
$265K ﹤0.01%
+43,919
VMI icon
852
Valmont Industries
VMI
$8.15B
$263K ﹤0.01%
922
-69
JOYY
853
JOYY Inc
JOYY
$3.06B
$253K ﹤0.01%
+6,030
EQC
854
DELISTED
Equity Commonwealth
EQC
$251K ﹤0.01%
155,790
-124,848
NYT icon
855
New York Times
NYT
$9.2B
$250K ﹤0.01%
+5,049
NCLH icon
856
Norwegian Cruise Line
NCLH
$10.9B
$248K ﹤0.01%
13,093
+2,388
HAS icon
857
Hasbro
HAS
$10.5B
$246K ﹤0.01%
4,007
+717
BRT
858
BRT Apartments
BRT
$268M
$241K ﹤0.01%
14,205
ENPH icon
859
Enphase Energy
ENPH
$4.84B
$237K ﹤0.01%
3,826
-61,484
REZI icon
860
Resideo Technologies
REZI
$6.36B
$237K ﹤0.01%
13,392
-1,001
NXDT
861
NexPoint Diversified Real Estate Trust
NXDT
$163M
$236K ﹤0.01%
61,641
+2,368
GEF icon
862
Greif
GEF
$3.51B
$234K ﹤0.01%
4,250
HII icon
863
Huntington Ingalls Industries
HII
$11.3B
$233K ﹤0.01%
1,140
-13,800
MTCH icon
864
Match Group
MTCH
$7.96B
$228K ﹤0.01%
7,318
-91,826
APA icon
865
APA Corp
APA
$8.05B
$227K ﹤0.01%
10,782
-128,209
CRL icon
866
Charles River Laboratories
CRL
$9.26B
$224K ﹤0.01%
1,490
-17,428
LW icon
867
Lamb Weston
LW
$9.02B
$222K ﹤0.01%
4,157
-52,313
FSP
868
Franklin Street Properties
FSP
$147M
$219K ﹤0.01%
123,204
-16,397
GNRC icon
869
Generac Holdings
GNRC
$11.3B
$217K ﹤0.01%
1,713
+295
EEFT icon
870
Euronet Worldwide
EEFT
$3.53B
$213K ﹤0.01%
1,991
+1,352
FLS icon
871
Flowserve
FLS
$6.82B
$209K ﹤0.01%
4,271
-303
PARA
872
DELISTED
Paramount Global Class B
PARA
$207K ﹤0.01%
17,339
+3,162
MTSI icon
873
MACOM Technology Solutions
MTSI
$10.4B
$203K ﹤0.01%
2,020
-333
MDV
874
Modiv Industrial
MDV
$146M
$202K ﹤0.01%
12,598
IVZ icon
875
Invesco
IVZ
$10.2B
$198K ﹤0.01%
13,056
-70,052
33 34
35
36 37