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
626
$5.21M 0.02%
68,885
-1,036
627
$5.21M 0.02%
17,291
-478
628
$5.16M 0.02%
22,741
-339
629
$5.16M 0.02%
330,096
-12,950
630
$5.14M 0.02%
43,855
-1,760
631
$5.1M 0.02%
164,838
-8,860
632
$5.07M 0.02%
430,422
-16,790
633
$5.03M 0.02%
98,609
-8,523
634
$5.03M 0.02%
89,584
+76,856
635
$5M 0.02%
171,049
-10,844
636
$4.98M 0.02%
27,337
-1,007
637
$4.93M 0.02%
45,791
-4,613
638
$4.91M 0.02%
53,632
-201
639
$4.91M 0.02%
200,533
-7,975
640
$4.9M 0.02%
5,788
-361
641
$4.9M 0.02%
171,732
-7,155
642
$4.89M 0.02%
25,950
+995
643
$4.89M 0.02%
23,797
-244
644
$4.89M 0.02%
74,827
-5,821
645
$4.89M 0.02%
248,697
-4,898
646
$4.88M 0.02%
69,857
-1,806
647
$4.7M 0.02%
185,819
-10,943
648
$4.65M 0.02%
356,793
-20,817
649
$4.6M 0.02%
17,675
-753
650
$4.53M 0.02%
38,222
-2,679
24 25
26
27 28