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
526
$7.62M 0.03%
21,464
-624
527
$7.59M 0.03%
333,185
-18,217
528
$7.58M 0.03%
99,131
-5,078
529
$7.55M 0.03%
173,721
-7,780
530
$7.52M 0.03%
56,820
-8,281
531
$7.5M 0.03%
294,155
-11,282
532
$7.43M 0.03%
219,616
-6,312
533
$7.41M 0.03%
22,981
-1,534
534
$7.39M 0.03%
53,981
-8,319
535
$7.38M 0.03%
27,702
-1,525
536
$7.37M 0.03%
21,283
-1,156
537
$7.37M 0.03%
650,653
-26,108
538
$7.32M 0.03%
37,148
-5,089
539
$7.3M 0.03%
17,947
-1,304
540
$7.26M 0.03%
24,746
-1,050
541
$7.26M 0.03%
54,597
-859
542
$7.21M 0.03%
153,473
+10,179
543
$7.16M 0.03%
155,237
-13,299
544
$7.16M 0.03%
257,941
-23,354
545
$7.12M 0.03%
160,310
-21,333
546
$7.12M 0.03%
23,991
-7,967
547
$7.08M 0.03%
81,156
+9,704
548
$7.07M 0.03%
31,196
-320
549
$7.06M 0.03%
65,188
-792
550
$7.06M 0.03%
180,335
-13,688
20 21
22
23 24