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
301
$16.8M 0.06%
728,035
-5,817
302
$16.7M 0.06%
86,707
+2,406
303
$16.7M 0.06%
70,138
+818
304
$16.7M 0.06%
216,127
-2,385
305
$16.6M 0.06%
122,901
-5,387
306
$16.6M 0.06%
838,159
-95,356
307
$16.6M 0.06%
206,360
+5,152
308
$16.3M 0.06%
169,934
+5,427
309
$16.2M 0.06%
55,537
-3,957
310
$16.2M 0.06%
321,160
+48,952
311
$16.1M 0.06%
64,181
-892
312
$16M 0.06%
130,277
+13,311
313
$16M 0.06%
36,594
+1,189
314
$16M 0.06%
112,181
+10,755
315
$15.9M 0.06%
270,328
-12,668
316
$15.9M 0.06%
92,307
+3,334
317
$15.8M 0.06%
79,629
-66
318
$15.8M 0.06%
239,392
+2,188
319
$15.8M 0.06%
235,474
+22,268
320
$15.7M 0.06%
61,102
+1,377
321
$15.7M 0.06%
82,029
-1,094
322
$15.6M 0.06%
383,562
+24,014
323
$15.5M 0.06%
164,750
+1,507
324
$15.4M 0.05%
130,149
+508
325
$15.4M 0.05%
147,808
-939
11 12
13
14 15