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
501
$7.33M 0.03%
49,521
+1,249
502
$7.31M 0.03%
16,968
-3,283
503
$7.3M 0.03%
101,426
-330
504
$7.26M 0.03%
55,259
+68
505
$7.23M 0.03%
190,389
+226
506
$7.19M 0.03%
121,042
507
$7.19M 0.03%
398,958
-2,321
508
$7.17M 0.03%
357,402
+1,269
509
$7.17M 0.03%
30,804
-223
510
$7.14M 0.03%
68,216
-587
511
$7.11M 0.03%
80,268
+332
512
$7.1M 0.03%
77,987
-18,811
513
$7.07M 0.03%
344,688
+5,403
514
$7.06M 0.03%
31,594
-45
515
$6.96M 0.02%
27,369
-268
516
$6.95M 0.02%
51,604
-294
517
$6.93M 0.02%
137,714
+313
518
$6.92M 0.02%
81,870
+557
519
$6.92M 0.02%
73,066
-1,018
520
$6.91M 0.02%
168,331
+168
521
$6.9M 0.02%
121,709
-22,777
522
$6.88M 0.02%
44,335
+3,288
523
$6.85M 0.02%
62,597
-333
524
$6.83M 0.02%
369,583
-15,664
525
$6.8M 0.02%
69,495
-1,103
19 20
21
22 23