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
376
$12.5M 0.04%
69,828
+3,683
377
$12.5M 0.04%
450,304
-3,841
378
$12.3M 0.04%
67,191
+4,418
379
$12.3M 0.04%
59,274
-906
380
$12.3M 0.04%
377,059
+27,054
381
$12.3M 0.04%
76,887
+3,578
382
$12.2M 0.04%
76,117
+3,599
383
$12.2M 0.04%
220,704
+15,380
384
$12.1M 0.04%
46,736
+994
385
$12.1M 0.04%
80,569
+5,008
386
$12M 0.04%
20,754
+242
387
$11.9M 0.04%
109,078
+1,670
388
$11.9M 0.04%
130,963
+8,660
389
$11.9M 0.04%
98,921
+7,151
390
$11.9M 0.04%
416,091
+16,008
391
$11.8M 0.04%
444,694
-3,504
392
$11.6M 0.04%
184,214
+5,454
393
$11.6M 0.04%
67,128
-31,532
394
$11.6M 0.04%
141,173
+4,282
395
$11.5M 0.04%
100,259
+4,788
396
$11.5M 0.04%
82,808
+7,715
397
$11.4M 0.04%
36,134
+2,825
398
$11.2M 0.04%
102,778
+11,130
399
$11.2M 0.04%
76,214
-1,827
400
$10.9M 0.04%
168,981
+8,133
14 15
16
17 18