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
576
$5.73M 0.02%
121,613
+4,697
577
$5.72M 0.02%
80,879
+4,094
578
$5.7M 0.02%
23,914
+1,225
579
$5.69M 0.02%
45,212
+1,983
580
$5.67M 0.02%
68,612
+3,589
581
$5.67M 0.02%
30,155
-1,293
582
$5.63M 0.02%
72,043
+2,633
583
$5.57M 0.02%
20,453
584
$5.53M 0.02%
52,889
+4,905
585
$5.5M 0.02%
28,983
-2,153
586
$5.47M 0.02%
76,119
+10,226
587
$5.45M 0.02%
161,423
-1,997
588
$5.45M 0.02%
47,144
+1,776
589
$5.45M 0.02%
90,031
+747
590
$5.44M 0.02%
163,871
+5,830
591
$5.4M 0.02%
121,895
+4,687
592
$5.38M 0.02%
74,463
+7,249
593
$5.37M 0.02%
50,725
+2,130
594
$5.34M 0.02%
54,528
-1,095
595
$5.32M 0.02%
241,727
+20,222
596
$5.29M 0.02%
877,533
-11,711
597
$5.25M 0.02%
45,012
+4,031
598
$5.18M 0.02%
505,540
+69,442
599
$5.17M 0.02%
157,796
+2,586
600
$5.15M 0.02%
189,214
+37,521
22 23
24
25 26