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
326
$15.3M 0.05%
203,382
+8,005
327
$15.3M 0.05%
154,422
+7,185
328
$15.3M 0.05%
74,584
-1,061
329
$15.1M 0.05%
201,093
-16,193
330
$15.1M 0.05%
1,428,642
+17,461
331
$15M 0.05%
229,937
+4,661
332
$15M 0.05%
126,216
+12,787
333
$14.8M 0.05%
328,220
+13,146
334
$14.8M 0.05%
189,653
+3,889
335
$14.8M 0.05%
118,923
+387
336
$14.8M 0.05%
74,361
-24,451
337
$14.8M 0.05%
+62,247
338
$14.6M 0.05%
440,593
+23,279
339
$14.5M 0.05%
+179,712
340
$14.5M 0.05%
80,670
-2,113
341
$14.5M 0.05%
162,456
-2,201
342
$14.4M 0.05%
58,860
+2,878
343
$14.2M 0.05%
115,329
+208
344
$14.1M 0.05%
103,478
+2,598
345
$14M 0.05%
391,224
+14,655
346
$13.9M 0.05%
92,671
+4,699
347
$13.9M 0.05%
296,121
-5,154
348
$13.8M 0.05%
382,272
-1,716
349
$13.7M 0.05%
106,986
+722
350
$13.7M 0.05%
350,841
-16,718
12 13
14
15 16