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
276
$18.7M 0.07%
67,953
+2,257
277
$18.6M 0.07%
71,297
+11,255
278
$18.4M 0.07%
146,941
+2,773
279
$18.3M 0.07%
17,636
-12
280
$18.3M 0.07%
175,505
+363
281
$18.2M 0.06%
315,645
+11,517
282
$18.1M 0.06%
224,781
+7,552
283
$18M 0.06%
172,327
+203
284
$18M 0.06%
19,478
+153
285
$18M 0.06%
122,958
+18,143
286
$17.8M 0.06%
30,515
+821
287
$17.8M 0.06%
78,452
-2,034
288
$17.7M 0.06%
131,827
+911
289
$17.4M 0.06%
148,043
+16,004
290
$17.3M 0.06%
199,035
+13,820
291
$17.3M 0.06%
116,493
+1,284
292
$17.3M 0.06%
484,052
-175,440
293
$17.3M 0.06%
53,326
+814
294
$17.2M 0.06%
54,428
+276
295
$17.1M 0.06%
91,778
+129
296
$17.1M 0.06%
352,594
-249
297
$17.1M 0.06%
46,319
-500
298
$17M 0.06%
121,346
+1,047
299
$16.9M 0.06%
126,167
+125,868
300
$16.8M 0.06%
71,077
+888
10 11
12
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