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
301
$17.3M 0.06%
100,464
+8,195
302
$17.2M 0.06%
439,738
-6,865
303
$17.1M 0.06%
224,055
+1,440
304
$16.9M 0.06%
311,457
+5,814
305
$16.9M 0.06%
127,919
+4,563
306
$16.8M 0.06%
313,295
+9,209
307
$16.7M 0.06%
549,741
-763
308
$16.7M 0.06%
127,616
+13,115
309
$16.6M 0.06%
207,925
+10,335
310
$16.6M 0.06%
82,982
+3,188
311
$16.6M 0.06%
49,159
+1,336
312
$16.6M 0.06%
214,844
+13,242
313
$16.6M 0.06%
160,432
+9,817
314
$16.5M 0.06%
83,036
+5,738
315
$16.4M 0.06%
952,849
+136,287
316
$16.4M 0.06%
110,882
+4,656
317
$16.3M 0.06%
169,080
+9,832
318
$16.2M 0.06%
196,718
-5,806
319
$16.2M 0.06%
378,727
-2,407
320
$16.1M 0.06%
237,440
+31,015
321
$16M 0.06%
1,592,082
+108,007
322
$16M 0.06%
76,280
+4,370
323
$15.9M 0.06%
88,479
+7,806
324
$15.9M 0.06%
347,937
+20,350
325
$15.9M 0.06%
30,285
+2,707
11 12
13
14 15