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
351
$13.6M 0.05%
186,997
+1,007
352
$13.5M 0.05%
276,794
+6,087
353
$13.5M 0.05%
490,675
+8,800
354
$13.4M 0.05%
121,530
-228
355
$13.4M 0.05%
74,010
+1,068
356
$13.4M 0.05%
82,210
+593
357
$13.2M 0.05%
202,911
-4,185
358
$13.2M 0.05%
404,901
-1,830
359
$13.1M 0.05%
76,866
+630
360
$13.1M 0.05%
113,628
+2,391
361
$13M 0.05%
93,002
+895
362
$13M 0.05%
292,384
+3,211
363
$12.9M 0.05%
89,858
-2,719
364
$12.8M 0.05%
146,775
+8,573
365
$12.8M 0.05%
111,230
+752
366
$12.8M 0.05%
374,217
+25,289
367
$12.8M 0.05%
128,405
-16,945
368
$12.6M 0.04%
42,048
+12,745
369
$12.6M 0.04%
113,705
+2,361
370
$12.6M 0.04%
243,554
-6,396
371
$12.5M 0.04%
171,745
+16,136
372
$12.5M 0.04%
33,281
-2,228
373
$12.5M 0.04%
1,274
+49
374
$12.4M 0.04%
444,173
-2,648
375
$12.4M 0.04%
437,689
-8,968
13 14
15
16 17