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
626
$4.65M 0.02%
130,693
+41,315
627
$4.64M 0.02%
37,700
-829
628
$4.59M 0.02%
23,100
-567
629
$4.59M 0.02%
20,453
+2,593
630
$4.55M 0.02%
190,315
+2,833
631
$4.54M 0.02%
73,097
-295
632
$4.5M 0.02%
58,184
-931
633
$4.4M 0.02%
138,369
+987
634
$4.4M 0.02%
155,058
+6,251
635
$4.32M 0.02%
184,586
+4,325
636
$4.29M 0.02%
21,579
+90
637
$4.28M 0.02%
47,653
-12,873
638
$4.26M 0.02%
116,172
-114
639
$4.2M 0.01%
148,356
+5,942
640
$4.19M 0.01%
238,501
-7,361
641
$4.17M 0.01%
43,996
+344
642
$4.12M 0.01%
103,156
+306
643
$4.12M 0.01%
16,644
-13
644
$4.11M 0.01%
67,909
-564
645
$4.09M 0.01%
221,505
646
$4.08M 0.01%
381,225
-2,300
647
$4.02M 0.01%
55,159
-499
648
$4.02M 0.01%
150,873
+2,441
649
$4.02M 0.01%
7,000
-9,950
650
$4.01M 0.01%
94,676
-4,771
24 25
26
27 28