Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$11.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
CAT icon
Caterpillar
CAT
+$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
851
Wynn Resorts
WYNN
$13.1B
$272K ﹤0.01%
2,909
-37,415
PINE
852
Alpine Income Property Trust
PINE
$196M
$270K ﹤0.01%
18,376
TECH icon
853
Bio-Techne
TECH
$10.3B
$264K ﹤0.01%
5,134
-131,407
NMRK icon
854
Newmark Group
NMRK
$3.44B
$260K ﹤0.01%
21,436
-3,855
NXDT
855
NexPoint Diversified Real Estate Trust
NXDT
$170M
$259K ﹤0.01%
61,923
+282
VSAT icon
856
Viasat
VSAT
$5.12B
$259K ﹤0.01%
17,735
-110
PARA
857
DELISTED
Paramount Global Class B
PARA
$257K ﹤0.01%
19,914
+2,575
AGM icon
858
Federal Agricultural Mortgage
AGM
$1.77B
$253K ﹤0.01%
+1,304
MTCH icon
859
Match Group
MTCH
$7.85B
$252K ﹤0.01%
8,155
+837
FVR
860
FrontView REIT
FVR
$291M
$247K ﹤0.01%
20,574
-9,742
CRL icon
861
Charles River Laboratories
CRL
$9.4B
$247K ﹤0.01%
1,625
+135
CRDO icon
862
Credo Technology Group
CRDO
$26.1B
$240K ﹤0.01%
2,595
+1,087
LW icon
863
Lamb Weston
LW
$9.25B
$240K ﹤0.01%
4,633
+476
LITE icon
864
Lumentum
LITE
$12.7B
$236K ﹤0.01%
2,483
+1,374
MGM icon
865
MGM Resorts International
MGM
$8.93B
$235K ﹤0.01%
6,844
-84,069
ITT icon
866
ITT
ITT
$13.8B
$235K ﹤0.01%
1,500
+457
ROKU icon
867
Roku
ROKU
$14.2B
$234K ﹤0.01%
2,667
-47,613
FLS icon
868
Flowserve
FLS
$6.89B
$223K ﹤0.01%
4,264
-7
BRT
869
BRT Apartments
BRT
$269M
$222K ﹤0.01%
14,205
APA icon
870
APA Corp
APA
$8.81B
$220K ﹤0.01%
12,015
+1,233
XLRE icon
871
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$215K ﹤0.01%
5,186
+5,146
BEKE icon
872
KE Holdings
BEKE
$21.6B
$214K ﹤0.01%
12,053
-111,833
CART icon
873
Maplebear
CART
$10.4B
$212K ﹤0.01%
+4,694
TV icon
874
Televisa
TV
$1.28B
$210K ﹤0.01%
96,098
-162
FSP
875
Franklin Street Properties
FSP
$145M
$202K ﹤0.01%
123,204
33 34
35
36 37