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
376
$12.3M 0.04%
174,849
+4,432
377
$12.3M 0.04%
45,209
+973
378
$12.3M 0.04%
22,775
+222
379
$12.2M 0.04%
218,753
-43,180
380
$12.2M 0.04%
92,171
+586
381
$12.2M 0.04%
77,758
-2,639
382
$12.1M 0.04%
68,193
+2,352
383
$12.1M 0.04%
137,040
+20,183
384
$12M 0.04%
44,696
385
$12M 0.04%
40,585
+2,192
386
$11.9M 0.04%
204,000
+6,650
387
$11.8M 0.04%
176,005
-22,688
388
$11.7M 0.04%
65,685
+1,201
389
$11.7M 0.04%
36,749
+1,089
390
$11.6M 0.04%
73,188
+1,257
391
$11.6M 0.04%
88,743
+6,971
392
$11.6M 0.04%
146,618
+2,390
393
$11.5M 0.04%
66,801
-1,856
394
$11.5M 0.04%
26,867
+26
395
$11.5M 0.04%
72,153
-5,553
396
$11.5M 0.04%
77,707
-332
397
$11.5M 0.04%
54,684
-302
398
$11.5M 0.04%
119,435
-2,944
399
$11.4M 0.04%
99,194
+3,151
400
$11.4M 0.04%
35,175
+155
14 15
16
17 18