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
376
$13.1M 0.05%
169,626
-9,905
377
$13M 0.05%
108,847
+5,271
378
$13M 0.05%
232,384
-15,051
379
$13M 0.05%
113,782
-10,511
380
$12.9M 0.05%
26,538
+373
381
$12.9M 0.05%
275,950
-17,625
382
$12.9M 0.05%
94,989
-6,954
383
$12.8M 0.05%
285,948
-16,955
384
$12.8M 0.05%
467,483
+51,541
385
$12.8M 0.05%
297,886
-21,893
386
$12.8M 0.05%
96,188
-5,382
387
$12.8M 0.05%
119,354
-2,862
388
$12.7M 0.05%
345,108
-23,439
389
$12.7M 0.05%
53,662
-5,332
390
$12.6M 0.05%
405,531
-20,165
391
$12.6M 0.05%
283,153
-13,337
392
$12.6M 0.05%
167,518
-10,002
393
$12.5M 0.05%
180,199
-7,622
394
$12.5M 0.05%
711,427
-18,118
395
$12.3M 0.05%
81,666
+23,313
396
$12.3M 0.05%
75,865
-2,211
397
$12.3M 0.05%
324,030
-17,932
398
$12.3M 0.05%
57,765
-3,192
399
$12.2M 0.05%
335,565
-16,811
400
$12.2M 0.05%
159,516
-7,633
14 15
16
17 18