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
576
$6.41M 0.03%
39,180
+19,628
577
$6.41M 0.03%
22,562
+206
578
$6.39M 0.02%
77,988
-7,029
579
$6.38M 0.02%
94,569
-4,701
580
$6.3M 0.02%
159,736
-7,320
581
$6.28M 0.02%
1,405
-60
582
$6.25M 0.02%
323,762
+167,476
583
$6.21M 0.02%
56,048
-1,662
584
$6.16M 0.02%
112,555
-6,373
585
$6.08M 0.02%
38,959
-3,402
586
$6.08M 0.02%
121,104
+1,491
587
$6.08M 0.02%
212,359
-6,288
588
$6.07M 0.02%
48,478
-2,129
589
$6.05M 0.02%
48,741
-2,635
590
$6.05M 0.02%
50,275
-1,428
591
$6.01M 0.02%
285,333
-34,420
592
$6M 0.02%
90,413
-3,127
593
$5.96M 0.02%
55,134
-4,473
594
$5.91M 0.02%
54,826
-4,209
595
$5.85M 0.02%
76,195
+5,643
596
$5.84M 0.02%
162,657
-3,404
597
$5.84M 0.02%
164,798
-3,196
598
$5.83M 0.02%
90,015
-2,912
599
$5.81M 0.02%
323,131
-19,232
600
$5.8M 0.02%
30,265
-3,702
22 23
24
25 26