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
251
$20.3M 0.08%
128,259
-10,318
252
$20M 0.08%
65,268
-4,473
253
$19.9M 0.08%
284,370
-10,928
254
$19.9M 0.08%
138,027
+1,837
255
$19.9M 0.08%
112,470
-4,930
256
$19.8M 0.08%
86,511
-3,800
257
$19.8M 0.08%
184,290
258
$19.8M 0.08%
112,637
-7,813
259
$19.7M 0.08%
113,038
-5,586
260
$19.7M 0.08%
281,740
-9,207
261
$19.6M 0.08%
80,996
-7,625
262
$19.6M 0.08%
154,727
-8,500
263
$19.5M 0.08%
88,527
+776
264
$19.4M 0.08%
156,153
-2,651
265
$19.4M 0.08%
80,129
+2,833
266
$19.4M 0.08%
80,874
-7,897
267
$19.4M 0.08%
95,257
-5,005
268
$19.2M 0.07%
605,800
-10,500
269
$19M 0.07%
307,389
-23,497
270
$19M 0.07%
1,005,676
-67,838
271
$19M 0.07%
190,767
-13,447
272
$18.9M 0.07%
81,832
-4,486
273
$18.9M 0.07%
366,509
-39,906
274
$18.9M 0.07%
28,934
-1,756
275
$18.7M 0.07%
495,256
-36,820
9 10
11
12 13