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
601
$5.78M 0.02%
67,928
+4,076
602
$5.76M 0.02%
529,485
-9,068
603
$5.74M 0.02%
147,670
-8,480
604
$5.7M 0.02%
65,479
+8,766
605
$5.7M 0.02%
49,796
-7,079
606
$5.69M 0.02%
35,800
+8,200
607
$5.65M 0.02%
49,468
-9,519
608
$5.63M 0.02%
146,379
-6,533
609
$5.63M 0.02%
64,053
+4,308
610
$5.61M 0.02%
26,858
-1,463
611
$5.56M 0.02%
193,161
-14,415
612
$5.55M 0.02%
16,315
-506
613
$5.49M 0.02%
71,216
-6,746
614
$5.49M 0.02%
107,339
+137
615
$5.43M 0.02%
29,896
+1,997
616
$5.39M 0.02%
61,375
-9,471
617
$5.33M 0.02%
358,026
-11,473
618
$5.3M 0.02%
136,141
-7,220
619
$5.3M 0.02%
250,479
-71,723
620
$5.29M 0.02%
21,481
-488
621
$5.27M 0.02%
110,257
-2,945
622
$5.25M 0.02%
62,238
623
$5.24M 0.02%
111,485
-7,134
624
$5.24M 0.02%
558,020
-20,477
625
$5.23M 0.02%
195,270
23 24
25
26 27