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
AUB icon
876
Atlantic Union Bankshares
AUB
$4.98B
$196K ﹤0.01%
+6,308
QTWO icon
877
Q2 Holdings
QTWO
$3.88B
$196K ﹤0.01%
2,445
+578
GOGO icon
878
Gogo Inc
GOGO
$1.28B
$189K ﹤0.01%
+21,872
VSAT icon
879
Viasat
VSAT
$4.9B
$186K ﹤0.01%
17,845
+7,607
DAN icon
880
Dana Inc
DAN
$2.48B
$183K ﹤0.01%
+13,693
BHR
881
Braemar Hotels & Resorts
BHR
$174M
$181K ﹤0.01%
72,584
DOX icon
882
Amdocs
DOX
$9.2B
$178K ﹤0.01%
1,941
-89
SATS icon
883
EchoStar
SATS
$21.6B
$175K ﹤0.01%
+6,838
ONL
884
Orion Office REIT
ONL
$146M
$174K ﹤0.01%
81,522
MHK icon
885
Mohawk Industries
MHK
$7.92B
$174K ﹤0.01%
1,527
+279
TV icon
886
Televisa
TV
$1.3B
$168K ﹤0.01%
96,260
-7,274
IAC icon
887
IAC Inc
IAC
$2.67B
$163K ﹤0.01%
+4,334
ASTS icon
888
AST SpaceMobile
ASTS
$26B
$162K ﹤0.01%
+7,116
BRKL
889
DELISTED
Brookline Bancorp
BRKL
$156K ﹤0.01%
+14,332
CZR icon
890
Caesars Entertainment
CZR
$4.69B
$155K ﹤0.01%
6,192
+1,129
VCYT icon
891
Veracyte
VCYT
$2.74B
$147K ﹤0.01%
4,943
TSAT icon
892
Telesat
TSAT
$520M
$144K ﹤0.01%
7,623
-437
ITT icon
893
ITT
ITT
$13.4B
$135K ﹤0.01%
+1,043
THC icon
894
Tenet Healthcare
THC
$17.6B
$129K ﹤0.01%
957
-8,521
VRTS icon
895
Virtus Investment Partners
VRTS
$1.3B
$127K ﹤0.01%
737
-2,686
FHI icon
896
Federated Hermes
FHI
$4.07B
$120K ﹤0.01%
+2,951
ESAB icon
897
ESAB
ESAB
$7.37B
$114K ﹤0.01%
977
+18
NOBL icon
898
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$113K ﹤0.01%
1,110
+541
JBTM
899
JBT Marel
JBTM
$7.32B
$112K ﹤0.01%
+914
KAI icon
900
Kadant
KAI
$3.43B
$111K ﹤0.01%
+329