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
326
$15.5M 0.06%
54,645
-2,323
327
$15.4M 0.06%
150,031
-7,050
328
$15.4M 0.06%
443,992
+24,724
329
$15.4M 0.06%
245,281
-6,169
330
$15.3M 0.06%
115,466
-3,827
331
$15.3M 0.06%
95,271
-6,583
332
$15.3M 0.06%
206,019
-11,964
333
$15.2M 0.06%
99,621
-5,243
334
$15.2M 0.06%
32,521
+756
335
$15M 0.06%
108,759
-3,894
336
$15M 0.06%
61,950
-8,694
337
$14.9M 0.06%
135,666
-11,436
338
$14.9M 0.06%
98,809
-4,029
339
$14.8M 0.06%
49,290
-2,805
340
$14.8M 0.06%
96,448
+496
341
$14.8M 0.06%
188,332
-8,407
342
$14.8M 0.06%
389,689
-5,034
343
$14.7M 0.06%
234,809
-10,944
344
$14.6M 0.06%
584,248
-22,394
345
$14.6M 0.06%
105,327
-3,336
346
$14.6M 0.06%
549,408
+5,988
347
$14.5M 0.06%
110,639
-3,838
348
$14.5M 0.06%
507,639
-24,914
349
$14.3M 0.06%
314,807
-19,623
350
$14.3M 0.06%
69,537
-4,771
12 13
14
15 16