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
476
$8.15M 0.03%
71,272
+2,116
477
$8.13M 0.03%
121,670
+1,159
478
$8.06M 0.03%
44,640
+1,651
479
$8.06M 0.03%
57,726
-3,343
480
$8.06M 0.03%
118,703
+159
481
$8.05M 0.03%
89,470
-9,427
482
$8.05M 0.03%
35,156
+4,472
483
$8.05M 0.03%
60,093
+1,471
484
$7.98M 0.03%
99,620
+37,996
485
$7.98M 0.03%
69,230
+1,705
486
$7.97M 0.03%
5,084
+404
487
$7.97M 0.03%
52,468
+1,484
488
$7.93M 0.03%
250,157
+1,020
489
$7.92M 0.03%
48,650
-665
490
$7.8M 0.03%
212,761
+54,398
491
$7.71M 0.03%
148,074
+15,203
492
$7.7M 0.03%
22,357
-254
493
$7.62M 0.03%
46,749
+260
494
$7.59M 0.03%
919,611
+47,542
495
$7.54M 0.03%
72,974
+442
496
$7.51M 0.03%
19,293
-245
497
$7.43M 0.03%
91,266
-487
498
$7.42M 0.03%
167,600
-7,890
499
$7.37M 0.03%
19,900
+1,235
500
$7.35M 0.03%
250,836
-8,279
18 19
20
21 22