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
401
$10.9M 0.04%
74,087
+2,022
402
$10.9M 0.04%
224,182
+13,513
403
$10.8M 0.04%
109,240
+5,950
404
$10.8M 0.04%
276,137
+10,515
405
$10.8M 0.04%
1,006,946
+79,919
406
$10.7M 0.04%
200,899
+78,380
407
$10.7M 0.04%
24,264
+1,833
408
$10.7M 0.04%
182,816
+10,172
409
$10.7M 0.04%
193,197
+1,708
410
$10.6M 0.04%
108,345
+7,704
411
$10.5M 0.04%
106,939
+8,061
412
$10.4M 0.04%
285,188
+5,762
413
$10.3M 0.04%
111,206
+3,362
414
$10.2M 0.04%
52,548
+2,642
415
$10.2M 0.04%
116,116
-7,535
416
$10.1M 0.03%
377,971
-7,192
417
$10M 0.03%
57,102
+3,185
418
$10M 0.03%
129,255
+5,624
419
$10M 0.03%
189,486
+10,675
420
$9.99M 0.03%
28,640
+2,111
421
$9.98M 0.03%
31,428
+1,237
422
$9.96M 0.03%
285,201
-2,910
423
$9.89M 0.03%
44,973
+3,923
424
$9.88M 0.03%
38,918
+2,334
425
$9.75M 0.03%
136,953
+6,841
15 16
17
18 19