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
501
$8.23M 0.03%
60,080
+24,490
502
$8.22M 0.03%
24,650
-304
503
$8.22M 0.03%
74,098
-3,407
504
$8.2M 0.03%
50,233
-2,079
505
$8.11M 0.03%
112,275
+9,427
506
$8.11M 0.03%
415,129
-24,257
507
$8.1M 0.03%
97,621
-8,695
508
$8.09M 0.03%
99,611
-6,758
509
$8.06M 0.03%
59,542
-6,800
510
$8.05M 0.03%
18,541
-382
511
$8.05M 0.03%
327,055
+84,921
512
$8M 0.03%
174,977
+6,719
513
$8M 0.03%
176,383
-19,609
514
$7.98M 0.03%
103,900
-9,920
515
$7.94M 0.03%
38,673
+231
516
$7.94M 0.03%
67,483
-5,551
517
$7.9M 0.03%
257,869
+13,242
518
$7.9M 0.03%
18,675
-1,680
519
$7.83M 0.03%
268,401
+13,580
520
$7.79M 0.03%
236,315
-38,215
521
$7.79M 0.03%
26,195
-1,226
522
$7.76M 0.03%
688,294
-56,444
523
$7.75M 0.03%
38,578
+1,990
524
$7.69M 0.03%
82,942
-5,769
525
$7.66M 0.03%
58,239
-12,072
19 20
21
22 23