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
476
$8.12M 0.03%
51,365
+3,898
477
$8.08M 0.03%
59,847
+12,878
478
$8.05M 0.03%
154,482
+20,317
479
$8.01M 0.03%
136,541
+15,506
480
$7.98M 0.03%
25,873
-241
481
$7.97M 0.03%
34,232
+1,433
482
$7.97M 0.03%
90,584
+8,282
483
$7.94M 0.03%
86,849
-199
484
$7.9M 0.03%
270,236
-37,760
485
$7.9M 0.03%
275,185
+23,884
486
$7.82M 0.03%
81,893
+4,169
487
$7.79M 0.03%
21,080
+1,342
488
$7.79M 0.03%
321,000
-21,000
489
$7.78M 0.03%
26,113
-5,022
490
$7.78M 0.03%
39,266
-438
491
$7.61M 0.03%
23,090
+759
492
$7.57M 0.03%
44,729
-151
493
$7.56M 0.03%
89,021
+4,799
494
$7.56M 0.03%
355,905
+9,466
495
$7.55M 0.03%
48,716
+4,445
496
$7.53M 0.03%
83,666
+2,941
497
$7.46M 0.03%
240,970
-6,915
498
$7.44M 0.03%
252,174
+1,288
499
$7.43M 0.03%
67,185
-3,246
500
$7.41M 0.03%
180,889
+19,847
18 19
20
21 22