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
26
$192M 0.66%
2,186,172
+121,187
27
$190M 0.66%
517,905
+29,962
28
$183M 0.63%
1,191,416
+47,753
29
$180M 0.62%
861,210
+54,265
30
$162M 0.56%
198,118
+5,118
31
$145M 0.5%
915,187
+56,804
32
$142M 0.49%
1,982,254
+109,372
33
$139M 0.48%
519,347
+27,310
34
$137M 0.47%
820,518
+40,293
35
$131M 0.45%
239,191
+15,043
36
$131M 0.45%
525,326
+22,840
37
$129M 0.45%
414,421
+21,605
38
$127M 0.44%
3,035,714
+149,915
39
$123M 0.43%
1,994,687
+122,183
40
$116M 0.4%
2,273,476
+90,050
41
$116M 0.4%
1,292,621
+22,556
42
$109M 0.38%
818,644
+37,033
43
$105M 0.36%
318,875
+8,271
44
$104M 0.36%
1,798,950
+16,754
45
$104M 0.36%
334,255
+17,332
46
$101M 0.35%
3,571,985
+132,260
47
$100M 0.35%
1,397,591
+59,718
48
$99.9M 0.35%
601,571
+13,638
49
$99.1M 0.34%
199,057
+17,228
50
$98.5M 0.34%
704,343
+53,035
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