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
551
$6.25M 0.02%
130,116
-3,370
552
$6.23M 0.02%
21,552
-427
553
$6.23M 0.02%
29,041
-800
554
$6.21M 0.02%
54,912
+190
555
$6.17M 0.02%
28,001
-7,178
556
$6.12M 0.02%
23,230
+129
557
$6.12M 0.02%
236,480
-1,680
558
$6.09M 0.02%
26,161
-283
559
$6.04M 0.02%
53,689
+152
560
$6.02M 0.02%
86,354
-957
561
$5.99M 0.02%
12,168
+137
562
$5.97M 0.02%
154,254
-868
563
$5.96M 0.02%
30,961
+30,536
564
$5.95M 0.02%
121,747
-609
565
$5.93M 0.02%
171,170
-16,549
566
$5.93M 0.02%
116,764
+10,881
567
$5.92M 0.02%
59,966
-1,397
568
$5.92M 0.02%
491,178
+15,210
569
$5.9M 0.02%
68,763
-420
570
$5.9M 0.02%
79,452
-293
571
$5.89M 0.02%
520,225
-4,317
572
$5.88M 0.02%
75,971
+1,547
573
$5.88M 0.02%
88,887
-1,978
574
$5.86M 0.02%
94,500
+3,810
575
$5.84M 0.02%
28,684
+2,446