Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M

Sector Composition

1 Technology 21.11%
2 Healthcare 10.84%
3 Real Estate 10.64%
4 Financials 9.96%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.9M 0.04%
145,985
-24,121
427
$10.8M 0.04%
369,954
-26,155
428
$10.8M 0.04%
80,723
-2,935
429
$10.7M 0.04%
48,427
-2,812
430
$10.7M 0.04%
148,678
-6,829
431
$10.6M 0.04%
207,311
+32,494
432
$10.5M 0.04%
228,146
-3,173
433
$10.5M 0.04%
20,352
-1,647
434
$10.5M 0.04%
406,500
+1,980
435
$10.4M 0.04%
87,498
-3,426
436
$10.4M 0.04%
66,052
-5,105
437
$10.3M 0.04%
458,993
+24,537
438
$10.2M 0.04%
153,722
-4,690
439
$10.1M 0.04%
90,307
-4,351
440
$10.1M 0.04%
316,325
-8,589
441
$9.96M 0.04%
64,748
-3,329
442
$9.9M 0.04%
25,714
-924
443
$9.85M 0.04%
67,618
-7,495
444
$9.83M 0.04%
71,738
-6,689
445
$9.82M 0.04%
86,219
-3,795
446
$9.75M 0.04%
257,920
-10,944
447
$9.69M 0.04%
83,252
-7,299
448
$9.69M 0.04%
92,119
-5,461
449
$9.66M 0.04%
38,777
-2,330
450
$9.63M 0.04%
93,376
-18,048
16 17
18
19 20