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
ROP icon
176
Roper Technologies
ROP
$53.8B
$29.8M 0.1%
50,516
+1,418
PNC icon
177
PNC Financial Services
PNC
$70B
$29.6M 0.1%
168,356
+9,842
COR icon
178
Cencora
COR
$61.9B
$29.4M 0.1%
105,637
+6,755
SUI icon
179
Sun Communities
SUI
$15.5B
$29.3M 0.1%
227,479
+4,017
EMR icon
180
Emerson Electric
EMR
$72.5B
$28.8M 0.1%
262,861
+12,325
CMG icon
181
Chipotle Mexican Grill
CMG
$56B
$28.8M 0.1%
573,915
+27,662
CPT icon
182
Camden Property Trust
CPT
$10.9B
$28.6M 0.1%
233,543
+7,017
OKE icon
183
Oneok
OKE
$42.3B
$28.5M 0.1%
287,465
+27,901
KMI icon
184
Kinder Morgan
KMI
$60.5B
$28.4M 0.1%
996,681
+84,771
PYPL icon
185
PayPal
PYPL
$63.1B
$28.4M 0.1%
435,276
+53,886
UDR icon
186
UDR
UDR
$11.9B
$27.9M 0.1%
618,717
+30,945
PEG icon
187
Public Service Enterprise Group
PEG
$42.1B
$27.9M 0.1%
339,197
+32,697
REG icon
188
Regency Centers
REG
$13B
$27.9M 0.1%
378,046
+10,659
BK icon
189
Bank of New York Mellon
BK
$75.3B
$27.8M 0.1%
331,393
+15,237
WPC icon
190
W.P. Carey
WPC
$14.9B
$27.7M 0.1%
439,346
+6,105
ELS icon
191
Equity Lifestyle Properties
ELS
$12.1B
$27.6M 0.1%
414,524
+11,954
USB icon
192
US Bancorp
USB
$71B
$27.6M 0.1%
653,367
+55,054
NEM icon
193
Newmont
NEM
$108B
$27.5M 0.1%
570,055
+16,001
KR icon
194
Kroger
KR
$45.6B
$27.5M 0.1%
406,523
+12,261
IT icon
195
Gartner
IT
$17.9B
$27.1M 0.09%
64,568
-4,869
HLT icon
196
Hilton Worldwide
HLT
$60.6B
$27M 0.09%
118,767
+4,380
ECL icon
197
Ecolab
ECL
$76.8B
$27M 0.09%
106,525
+5,524
APD icon
198
Air Products & Chemicals
APD
$56.3B
$27M 0.09%
91,526
+5,885
SLB icon
199
SLB Limited
SLB
$49.2B
$26.8M 0.09%
642,139
+36,639
DOC icon
200
Healthpeak Properties
DOC
$12.8B
$26.8M 0.09%
1,327,035
-374
6 7
8
9 10