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
601
$5.42M 0.02%
203,679
-10,378
602
$5.41M 0.02%
61,768
-335
603
$5.38M 0.02%
76,502
-1,264
604
$5.37M 0.02%
520,148
+4,378
605
$5.3M 0.02%
108,031
-2,071
606
$5.19M 0.02%
68,397
-8,176
607
$5.17M 0.02%
154,389
-4,656
608
$5.17M 0.02%
155,773
-49,823
609
$5.15M 0.02%
512,600
-14,456
610
$5.15M 0.02%
35,515
-1,254
611
$5.05M 0.02%
45,077
+591
612
$5.04M 0.02%
+369,310
613
$5.03M 0.02%
45,583
+5,354
614
$5.01M 0.02%
125,678
+3,634
615
$4.99M 0.02%
852,728
-25,401
616
$4.98M 0.02%
53,288
617
$4.97M 0.02%
428,466
-3,939
618
$4.97M 0.02%
71,842
+14,757
619
$4.95M 0.02%
28,029
-57
620
$4.93M 0.02%
33,803
+514
621
$4.89M 0.02%
70,023
-4,862
622
$4.79M 0.02%
99,275
-2,371
623
$4.75M 0.02%
337,021
+20,327
624
$4.71M 0.02%
148,951
+622
625
$4.67M 0.02%
68,615
+2,837
23 24
25
26 27