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
$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
SPDR S&P 500 ETF Trust
SPY
+$33.7M

Sector Composition

1 Technology 21.12%
2 Healthcare 10.84%
3 Real Estate 10.64%
4 Financials 9.95%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.95M 0.03%
86,585
-4,904
477
$8.93M 0.03%
401,002
-66,110
478
$8.91M 0.03%
65,519
-3,204
479
$8.84M 0.03%
82,482
-3,592
480
$8.83M 0.03%
264,281
-18,095
481
$8.8M 0.03%
181,710
+9,050
482
$8.77M 0.03%
154,155
-9,136
483
$8.76M 0.03%
130,693
-2,674
484
$8.72M 0.03%
730,417
-3,682
485
$8.71M 0.03%
83,488
-1,152
486
$8.69M 0.03%
91,551
-4,514
487
$8.65M 0.03%
248,573
-41,756
488
$8.62M 0.03%
68,365
-2,222
489
$8.58M 0.03%
78,075
-4,220
490
$8.56M 0.03%
5,806
-211
491
$8.5M 0.03%
115,795
-4,478
492
$8.49M 0.03%
21,331
-3,390
493
$8.48M 0.03%
168,529
-9,619
494
$8.46M 0.03%
143,654
+8,523
495
$8.44M 0.03%
203,238
-23,459
496
$8.41M 0.03%
58,852
-15,041
497
$8.39M 0.03%
70,763
-6,129
498
$8.37M 0.03%
70,764
-12,617
499
$8.34M 0.03%
47,833
-1,629
500
$8.34M 0.03%
26,883
-1,941
18 19
20
21 22