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
526
$6.77M 0.02%
35,648
-721
527
$6.77M 0.02%
161,038
+34,262
528
$6.76M 0.02%
72,421
+4,070
529
$6.72M 0.02%
280,729
-1,000
530
$6.71M 0.02%
56,008
+10,026
531
$6.69M 0.02%
220,524
+32,362
532
$6.67M 0.02%
206,006
-6,307
533
$6.65M 0.02%
42,955
+235
534
$6.65M 0.02%
350,929
+6,215
535
$6.64M 0.02%
79,092
-881
536
$6.59M 0.02%
+84,137
537
$6.57M 0.02%
137,371
+478
538
$6.55M 0.02%
59,456
-1,138
539
$6.54M 0.02%
93,958
+69
540
$6.53M 0.02%
10,799
+111
541
$6.49M 0.02%
220,286
-2,437
542
$6.45M 0.02%
3,506
-67
543
$6.44M 0.02%
36,477
+290
544
$6.41M 0.02%
215,779
+5,424
545
$6.39M 0.02%
16,314
-98
546
$6.38M 0.02%
13,882
-212
547
$6.33M 0.02%
58,259
+1,398
548
$6.29M 0.02%
49,256
+621
549
$6.28M 0.02%
160,176
+11,932
550
$6.27M 0.02%
7,085
+76
20 21
22
23 24