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
426
$10M 0.04%
539,004
+66,929
427
$10M 0.04%
375,000
-31,000
428
$9.99M 0.04%
77,071
-9,310
429
$9.96M 0.04%
96,091
+3,600
430
$9.95M 0.04%
548,175
-3,337
431
$9.93M 0.04%
41,244
+1,806
432
$9.84M 0.04%
18,235
+244
433
$9.72M 0.03%
334,483
+4,230
434
$9.7M 0.03%
115,336
-4,483
435
$9.69M 0.03%
121,637
-10,313
436
$9.68M 0.03%
159,552
+4,117
437
$9.66M 0.03%
117,400
+839
438
$9.59M 0.03%
42,500
-34,900
439
$9.58M 0.03%
26,722
-19
440
$9.52M 0.03%
243,247
+2,363
441
$9.5M 0.03%
87,182
-6,642
442
$9.49M 0.03%
56,282
-248
443
$9.39M 0.03%
+101,000
444
$9.37M 0.03%
109,100
+14,588
445
$9.34M 0.03%
237,156
+2,659
446
$9.33M 0.03%
90,341
+19,405
447
$9.23M 0.03%
70,698
+8,119
448
$9.22M 0.03%
58,042
-2,435
449
$9.21M 0.03%
75,249
-645
450
$9.19M 0.03%
+185,904
16 17
18
19 20