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
$28.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$32.8M
3
+$22.9M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$14.8M

Top Sells

1
+$27.4M
2
+$18.7M
3
+$12M
4
WRK
WestRock Company
WRK
+$9.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M

Sector Composition

1 Technology 25.32%
2 Healthcare 9.87%
3 Financials 9.81%
4 Real Estate 8.67%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.8M 0.08%
316,742
+1,643
227
$22.7M 0.08%
245,128
+1,852
228
$22.4M 0.08%
126,569
+1,094
229
$22.4M 0.08%
117,316
+2,712
230
$22.3M 0.08%
425,564
+9,143
231
$22.2M 0.08%
121,974
-273
232
$22.1M 0.08%
89,083
-1,950
233
$22M 0.08%
146,769
+7,331
234
$21.9M 0.08%
145,022
+4,646
235
$21.9M 0.08%
152,653
+1,127
236
$21.8M 0.08%
509,439
+20,862
237
$21.8M 0.08%
183,506
+11,328
238
$21.5M 0.08%
267,699
-434
239
$21.5M 0.08%
6,813
+131
240
$21.4M 0.08%
259,461
+22,278
241
$21.4M 0.08%
106,539
-1,686
242
$21.3M 0.08%
282,828
+32,302
243
$21.2M 0.08%
85,174
+1,710
244
$20.9M 0.07%
381,731
-4,564
245
$20.9M 0.07%
158,643
+363
246
$20.7M 0.07%
184,597
+386
247
$20.7M 0.07%
934,884
+24,973
248
$20.4M 0.07%
390,856
-5,240
249
$20.3M 0.07%
377,318
-5,544
250
$20.2M 0.07%
539,259
+3,878
8 9
10
11 12