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
251
$20.2M 0.07%
196,738
+2,701
252
$20.1M 0.07%
203,400
-4,116
253
$20M 0.07%
133,204
+6,470
254
$20M 0.07%
105,343
+2,466
255
$20M 0.07%
238,466
+19,028
256
$19.9M 0.07%
296,947
+40,774
257
$19.9M 0.07%
147,564
-15,587
258
$19.9M 0.07%
567,075
+13,688
259
$19.9M 0.07%
89,940
-23,708
260
$19.8M 0.07%
254,625
-2,088
261
$19.6M 0.07%
215,146
-6,202
262
$19.6M 0.07%
161,650
-2,399
263
$19.5M 0.07%
198,218
+5,128
264
$19.3M 0.07%
238,410
+2,288
265
$19.3M 0.07%
473,240
-7,285
266
$19.2M 0.07%
78,699
+1,274
267
$19.2M 0.07%
142,309
-6,586
268
$19M 0.07%
424,374
-1,530
269
$19M 0.07%
104,811
+8,359
270
$18.9M 0.07%
32,505
-2,244
271
$18.9M 0.07%
136,387
+5,343
272
$18.8M 0.07%
257,385
-19,829
273
$18.8M 0.07%
40,058
+1,600
274
$18.8M 0.07%
105,039
+1,961
275
$18.7M 0.07%
186,542
+28,856
9 10
11
12 13