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
326
$15.9M 0.06%
+154,210
327
$15.9M 0.06%
135,559
+3,412
328
$15.8M 0.05%
438,866
-11,383
329
$15.4M 0.05%
153,102
+10,293
330
$15.4M 0.05%
111,022
+5,018
331
$15.3M 0.05%
178,979
+1,526
332
$15.3M 0.05%
89,312
+2,687
333
$15.3M 0.05%
71,961
+3,735
334
$15.1M 0.05%
119,151
+5,233
335
$15.1M 0.05%
355,030
+4,208
336
$15.1M 0.05%
373,552
-18,359
337
$15.1M 0.05%
143,119
+9,899
338
$15.1M 0.05%
186,554
+12,142
339
$15M 0.05%
67,663
+5,099
340
$14.9M 0.05%
56,473
+2,829
341
$14.9M 0.05%
68,646
+7,062
342
$14.9M 0.05%
198,439
+10,736
343
$14.9M 0.05%
71,673
+5,576
344
$14.8M 0.05%
271,224
+12,206
345
$14.8M 0.05%
151,617
+31,919
346
$14.8M 0.05%
65,377
+700
347
$14.8M 0.05%
30,897
-245
348
$14.7M 0.05%
43,505
+1,566
349
$14.6M 0.05%
194,826
+8,877
350
$14.4M 0.05%
358,469
+43,947
12 13
14
15 16