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
401
$12.2M 0.05%
431,557
-32,733
402
$12.2M 0.05%
135,290
+1,039
403
$12.1M 0.05%
120,296
-9,591
404
$12.1M 0.05%
53,312
+3,046
405
$12.1M 0.05%
115,733
-191
406
$12M 0.05%
132,853
-10,211
407
$11.9M 0.05%
101,799
-5,670
408
$11.9M 0.05%
66,662
+2,686
409
$11.9M 0.05%
59,073
-3,481
410
$11.9M 0.05%
85,436
-23,357
411
$11.8M 0.05%
70,403
-1,368
412
$11.7M 0.05%
454,982
-28,427
413
$11.7M 0.05%
137,152
-4,838
414
$11.7M 0.05%
83,510
-5,178
415
$11.6M 0.05%
70,626
-48,938
416
$11.6M 0.05%
75,067
-4,611
417
$11.5M 0.04%
365,912
-19,772
418
$11.5M 0.04%
136,984
-2,864
419
$11.4M 0.04%
182,306
-5,231
420
$11.3M 0.04%
132,883
-19,592
421
$11.3M 0.04%
286,274
-21,399
422
$11.2M 0.04%
168,248
-132,444
423
$11.1M 0.04%
99,741
+7,486
424
$11.1M 0.04%
509,876
-15,278
425
$10.9M 0.04%
373,000
-36,000
15 16
17
18 19