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
401
$11.3M 0.04%
188,631
+187
402
$11.3M 0.04%
52,361
+6,608
403
$11.3M 0.04%
100,578
+1,209
404
$11.2M 0.04%
363,329
-707
405
$11.1M 0.04%
169,056
+11,150
406
$11.1M 0.04%
178,558
-39,963
407
$11M 0.04%
257,478
+879
408
$11M 0.04%
40,613
-13,093
409
$10.8M 0.04%
61,514
+1,136
410
$10.7M 0.04%
144,382
+6,537
411
$10.7M 0.04%
55,355
+324
412
$10.7M 0.04%
103,832
-770
413
$10.7M 0.04%
68,791
+2,725
414
$10.7M 0.04%
40,606
+800
415
$10.6M 0.04%
26,642
+846
416
$10.6M 0.04%
33,326
+312
417
$10.6M 0.04%
64,319
+1,031
418
$10.5M 0.04%
41,934
+904
419
$10.4M 0.04%
42,955
+974
420
$10.3M 0.04%
272,926
-7,952
421
$10.3M 0.04%
53,618
+1,379
422
$10.2M 0.04%
500,914
-6,078
423
$10.2M 0.04%
99,993
+3,603
424
$10.2M 0.04%
97,274
-2,162
425
$10.1M 0.04%
65,941
+6,476
15 16
17
18 19