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
451
$8.95M 0.03%
596,085
+37,399
452
$8.92M 0.03%
308,617
+8,600
453
$8.9M 0.03%
79,611
+12,219
454
$8.84M 0.03%
111,478
+14,436
455
$8.83M 0.03%
73,758
+1,837
456
$8.77M 0.03%
95,508
+7,455
457
$8.76M 0.03%
72,825
-3,092
458
$8.75M 0.03%
41,860
+2,421
459
$8.73M 0.03%
27,035
+7,808
460
$8.69M 0.03%
123,425
+2,587
461
$8.69M 0.03%
513,952
-4,825
462
$8.64M 0.03%
397,566
+37,057
463
$8.55M 0.03%
398,539
-36,000
464
$8.52M 0.03%
25,756
-4,355
465
$8.51M 0.03%
71,906
-1,316
466
$8.48M 0.03%
59,140
+3,209
467
$8.47M 0.03%
64,902
+3,963
468
$8.41M 0.03%
50,050
+974
469
$8.4M 0.03%
61,420
+3,194
470
$8.38M 0.03%
84,974
+6,570
471
$8.25M 0.03%
534,876
+25,342
472
$8.23M 0.03%
421,561
+21,496
473
$8.2M 0.03%
97,207
-12,341
474
$8.14M 0.03%
465,918
-26,651
475
$8.13M 0.03%
199,821
+5,107
17 18
19
20 21