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
451
$9.18M 0.03%
85,558
-2,199
452
$9.08M 0.03%
133,407
+5,505
453
$9.05M 0.03%
307,560
+58,316
454
$9.03M 0.03%
174,902
+8,946
455
$8.96M 0.03%
264,495
+418
456
$8.92M 0.03%
89,455
+1,113
457
$8.84M 0.03%
80,149
+964
458
$8.81M 0.03%
19,583
+106
459
$8.78M 0.03%
81,311
+3,251
460
$8.77M 0.03%
45,256
-20
461
$8.71M 0.03%
71,919
-1,508
462
$8.48M 0.03%
62,306
+2,223
463
$8.44M 0.03%
39,190
+1,613
464
$8.43M 0.03%
26,966
+1,115
465
$8.43M 0.03%
317,238
-4,436
466
$8.4M 0.03%
140,960
-3,155
467
$8.39M 0.03%
76,623
-904
468
$8.32M 0.03%
356,684
-3,102
469
$8.31M 0.03%
86,021
-104
470
$8.3M 0.03%
166,319
+6,766
471
$8.29M 0.03%
199,160
-190
472
$8.28M 0.03%
563,298
-338
473
$8.27M 0.03%
22,984
+291
474
$8.26M 0.03%
65,516
+1,727
475
$8.2M 0.03%
47,214
+5,629
17 18
19
20 21