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
551
$7.03M 0.03%
117,678
+20,597
552
$7.01M 0.03%
53,439
-2,081
553
$6.94M 0.03%
343,297
-16,149
554
$6.91M 0.03%
12,261
-1,119
555
$6.9M 0.03%
89,198
-13,233
556
$6.86M 0.03%
88,978
-3,707
557
$6.86M 0.03%
184,621
+30,886
558
$6.81M 0.03%
120,112
-10,128
559
$6.8M 0.03%
81,576
-2,510
560
$6.8M 0.03%
197,856
+165,014
561
$6.79M 0.03%
147,220
+1,646
562
$6.78M 0.03%
249,693
-23,320
563
$6.74M 0.03%
51,214
-4,868
564
$6.69M 0.03%
41,972
+5,185
565
$6.63M 0.03%
68,772
-3,191
566
$6.63M 0.03%
176,576
-10,771
567
$6.61M 0.03%
125,140
-4,875
568
$6.61M 0.03%
157,678
-16,460
569
$6.61M 0.03%
145,591
-2,518
570
$6.6M 0.03%
88,736
-4,464
571
$6.6M 0.03%
31,888
-708
572
$6.52M 0.03%
52,127
-4,432
573
$6.51M 0.03%
58,059
-3,685
574
$6.47M 0.03%
178,620
-7,619
575
$6.43M 0.03%
54,095
+2,499
21 22
23
24 25