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
501
$7.41M 0.03%
+65,525
502
$7.4M 0.03%
100,205
-10,743
503
$7.39M 0.03%
47,934
+2,335
504
$7.36M 0.03%
54,100
+1,273
505
$7.35M 0.03%
20,048
+1,797
506
$7.31M 0.03%
27,824
+1,058
507
$7.3M 0.03%
61,297
+3,567
508
$7.3M 0.03%
71,460
+863
509
$7.29M 0.03%
21,642
+346
510
$7.28M 0.03%
325,573
+6,948
511
$7.28M 0.03%
58,201
+1,391
512
$7.27M 0.03%
504,632
+2,549
513
$7.23M 0.03%
12,895
+728
514
$7.22M 0.03%
85,567
+11,320
515
$7.18M 0.02%
231,549
+4,577
516
$7.17M 0.02%
209,335
+19,534
517
$7.16M 0.02%
15,749
+1,508
518
$7.14M 0.02%
135,633
+25,159
519
$7.11M 0.02%
234,521
+2,649
520
$7.1M 0.02%
77,207
+2,416
521
$7.09M 0.02%
84,862
-812
522
$7.07M 0.02%
55,713
+8,470
523
$7.05M 0.02%
3,802
+139
524
$6.99M 0.02%
168,844
+167,020
525
$6.99M 0.02%
94,712
+840
19 20
21
22 23