Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.3M
3
+$17.9M
4
CEG icon
Constellation Energy
CEG
+$9.39M
5
PECO icon
Phillips Edison & Co
PECO
+$5.67M

Top Sells

1
+$96.6M
2
+$79.2M
3
+$58.9M
4
MSFT icon
Microsoft
MSFT
+$48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.7M

Sector Composition

1 Technology 21.12%
2 Healthcare 10.84%
3 Real Estate 10.64%
4 Financials 9.95%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.5M 0.09%
190,442
-15,411
227
$22.4M 0.09%
205,853
-4,179
228
$22.3M 0.09%
312,527
-22,274
229
$22.2M 0.09%
611,616
-28,343
230
$22.2M 0.09%
89,286
-19,289
231
$22.1M 0.09%
351,690
-31,168
232
$22.1M 0.09%
119,143
-10,439
233
$22M 0.09%
53,524
+1,368
234
$21.8M 0.08%
218,935
-29,493
235
$21.7M 0.08%
65,256
-5,111
236
$21.7M 0.08%
229,488
-11,734
237
$21.6M 0.08%
329,138
+6,800
238
$21.5M 0.08%
238,515
-6,723
239
$21.4M 0.08%
99,955
-6,964
240
$21.4M 0.08%
598,993
+79,830
241
$21.3M 0.08%
45,075
-980
242
$21.3M 0.08%
294,701
-38,984
243
$21.1M 0.08%
216,240
+16,492
244
$21.1M 0.08%
44,571
+191
245
$20.9M 0.08%
248,558
-14,012
246
$20.8M 0.08%
232,368
-20,814
247
$20.6M 0.08%
119,786
+20,667
248
$20.4M 0.08%
172,490
-7,703
249
$20.3M 0.08%
153,702
-14,722
250
$20.3M 0.08%
133,682
-6,235
8 9
10
11 12