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
451
$9.6M 0.04%
574,458
-33,533
452
$9.57M 0.04%
362,014
+192,648
453
$9.49M 0.04%
22,932
-1,066
454
$9.48M 0.04%
132,871
-900
455
$9.46M 0.04%
42,541
-13,894
456
$9.44M 0.04%
231,430
-186
457
$9.41M 0.04%
348,932
-58,641
458
$9.4M 0.04%
158,313
-6,267
459
$9.39M 0.04%
+167,038
460
$9.37M 0.04%
160,452
-8,062
461
$9.36M 0.04%
117,871
-14,736
462
$9.33M 0.04%
55,031
-1,984
463
$9.31M 0.04%
83,726
+12,912
464
$9.31M 0.04%
102,322
-11,821
465
$9.28M 0.04%
675,891
-10,321
466
$9.27M 0.04%
117,960
-9,074
467
$9.23M 0.04%
62,574
+5,489
468
$9.21M 0.04%
59,135
-4,510
469
$9.2M 0.04%
109,815
-19,251
470
$9.13M 0.04%
88,621
-7,386
471
$9.12M 0.04%
147,173
+73,081
472
$9.07M 0.04%
620,342
-27,229
473
$9.03M 0.04%
196,745
-20,009
474
$9.03M 0.04%
224,110
-12,872
475
$9M 0.04%
63,183
+6,858
17 18
19
20 21