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
551
$6.26M 0.02%
34,569
+4,319
552
$6.22M 0.02%
81,427
+6,179
553
$6.21M 0.02%
481,341
+95,606
554
$6.19M 0.02%
29,362
+996
555
$6.19M 0.02%
82,448
+4,107
556
$6.16M 0.02%
48,722
+3,226
557
$6.12M 0.02%
17,987
-2,698
558
$6.09M 0.02%
21,089
-1,148
559
$6.07M 0.02%
379,514
+15,367
560
$6.02M 0.02%
21,321
+1,267
561
$6.02M 0.02%
81,835
+3,280
562
$6.01M 0.02%
72,428
+4,218
563
$5.99M 0.02%
86,131
+8,508
564
$5.99M 0.02%
52,868
+15,197
565
$5.94M 0.02%
99,907
-1,994
566
$5.94M 0.02%
102,925
-786
567
$5.93M 0.02%
163,764
+6,426
568
$5.92M 0.02%
154,049
+24,307
569
$5.91M 0.02%
47,339
+2,089
570
$5.87M 0.02%
44,699
-2,708
571
$5.86M 0.02%
120,869
+7,354
572
$5.86M 0.02%
70,117
+8,490
573
$5.83M 0.02%
144,307
-37,420
574
$5.8M 0.02%
150,120
+12,251
575
$5.79M 0.02%
31,725
+3,237
21 22
23
24 25