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
$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
251
$21M 0.07%
216,068
+12,868
252
$21M 0.07%
334,294
+70,025
253
$20.9M 0.07%
169,238
+10,351
254
$20.9M 0.07%
609,754
+39,744
255
$20.8M 0.07%
142,783
-594
256
$20.7M 0.07%
229,018
-14,384
257
$20.7M 0.07%
257,991
+19,597
258
$20.7M 0.07%
1,456,690
+24,227
259
$20.6M 0.07%
42,559
+2,513
260
$20.6M 0.07%
530,622
+42,094
261
$20.5M 0.07%
185,671
+4,848
262
$20M 0.07%
101,417
+15,907
263
$20M 0.07%
191,220
+14,319
264
$19.8M 0.07%
167,427
+8,707
265
$19.7M 0.07%
103,851
+5,293
266
$19.6M 0.07%
350,087
+23,209
267
$19.6M 0.07%
514,967
+24,640
268
$19.6M 0.07%
175,194
+12,439
269
$19.5M 0.07%
163,059
+7,978
270
$19.3M 0.07%
287,444
+2,309
271
$19.2M 0.07%
437,295
+60,494
272
$19.2M 0.07%
801,376
+51,796
273
$19.2M 0.07%
84,257
+4,614
274
$19.1M 0.07%
38,298
+1,712
275
$19M 0.07%
19,268
+1,446
9 10
11
12 13