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
576
$5.84M 0.02%
73,927
-981
577
$5.83M 0.02%
74,088
+2,361
578
$5.83M 0.02%
38,604
-4,351
579
$5.82M 0.02%
68,000
580
$5.8M 0.02%
115,466
-1,436
581
$5.77M 0.02%
44,938
+664
582
$5.77M 0.02%
107,949
-125,480
583
$5.76M 0.02%
19,896
+67
584
$5.76M 0.02%
42,346
+333
585
$5.72M 0.02%
81,343
+3,970
586
$5.7M 0.02%
286,368
-9,223
587
$5.67M 0.02%
13,184
+689
588
$5.67M 0.02%
381,730
+20,940
589
$5.64M 0.02%
336,859
+2,841
590
$5.63M 0.02%
144,308
-3,501
591
$5.61M 0.02%
26,861
+2,630
592
$5.6M 0.02%
32,508
+2,946
593
$5.6M 0.02%
+40,151
594
$5.59M 0.02%
46,165
+3,331
595
$5.58M 0.02%
306,078
-18,580
596
$5.56M 0.02%
213,125
+117,746
597
$5.51M 0.02%
54,627
-780
598
$5.45M 0.02%
87,777
-575
599
$5.44M 0.02%
140,432
+54,580
600
$5.43M 0.02%
40,332
-1,147