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
276
$18.6M 0.07%
140,352
-673
277
$18.6M 0.07%
81,761
-2,300
278
$18.5M 0.07%
448,428
-6,967
279
$18.5M 0.07%
124,311
-4,679
280
$18.2M 0.07%
189,105
-1,012
281
$18.2M 0.07%
206,160
+26
282
$18.1M 0.07%
403,180
-4,208
283
$18M 0.07%
297,634
-12,520
284
$18M 0.07%
137,482
-11,087
285
$18M 0.07%
131,526
-7,334
286
$17.9M 0.07%
120,740
+5,213
287
$17.9M 0.07%
311,193
-43,851
288
$17.9M 0.07%
446,323
-10,265
289
$17.9M 0.07%
127,841
-9,446
290
$17.8M 0.07%
149,185
-15,145
291
$17.8M 0.07%
190,415
-23,667
292
$17.7M 0.07%
96,224
-3,107
293
$17.7M 0.07%
76,713
+3,642
294
$17.6M 0.07%
383,849
-53,173
295
$17.6M 0.07%
215,107
-7,554
296
$17.5M 0.07%
232,582
-9,063
297
$17.4M 0.07%
270,365
-15,597
298
$17.3M 0.07%
170,550
-9,808
299
$17.3M 0.07%
240,041
-19,628
300
$17.2M 0.07%
233,996
-11,644
10 11
12
13 14