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
301
$17.2M 0.07%
243,269
-19,086
302
$17.2M 0.07%
374,571
-20,479
303
$17.2M 0.07%
123,929
-7,602
304
$17.1M 0.07%
71,073
+3,236
305
$17.1M 0.07%
182,827
-21,070
306
$17.1M 0.07%
97,984
-5,762
307
$17M 0.07%
219,462
-5,834
308
$16.7M 0.07%
193,332
-1,893
309
$16.7M 0.07%
336,251
-33,085
310
$16.7M 0.07%
355,177
-10,583
311
$16.6M 0.06%
46,801
-4,741
312
$16.5M 0.06%
155,044
-20,180
313
$16.4M 0.06%
47,798
-2,914
314
$16.3M 0.06%
29,076
-1,522
315
$16.2M 0.06%
276,656
+3,920
316
$16.2M 0.06%
427,597
-25,668
317
$16.2M 0.06%
176,999
-15,722
318
$16.2M 0.06%
282,774
-22,891
319
$16.1M 0.06%
272,734
-10,213
320
$16.1M 0.06%
577,181
-32,382
321
$16M 0.06%
443,871
-15,462
322
$15.9M 0.06%
535,818
+18,584
323
$15.6M 0.06%
329,780
-138,651
324
$15.6M 0.06%
464,295
-25,601
325
$15.5M 0.06%
777,306
-150,980
11 12
13
14 15