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
626
$4.63M 0.02%
+174,598
627
$4.6M 0.02%
489,177
-19,755
628
$4.55M 0.02%
223,954
+13,835
629
$4.55M 0.02%
105,141
-2,254
630
$4.49M 0.02%
22,266
+851
631
$4.47M 0.02%
104,977
+3,677
632
$4.45M 0.02%
362,238
+14,672
633
$4.45M 0.02%
142,565
+3,852
634
$4.44M 0.02%
53,131
+3,931
635
$4.41M 0.02%
124,312
+8,651
636
$4.4M 0.02%
36,134
-2,021
637
$4.39M 0.02%
172,502
+22,279
638
$4.34M 0.02%
71,256
+3,029
639
$4.32M 0.01%
66,836
+6,103
640
$4.22M 0.01%
47,898
+2,279
641
$4.22M 0.01%
260,109
+23,639
642
$4.21M 0.01%
482,987
+26,705
643
$4.18M 0.01%
153,830
+3,547
644
$4.16M 0.01%
174,519
+39,673
645
$4.16M 0.01%
97,127
+3,058
646
$4.16M 0.01%
105,125
+14,168
647
$4.15M 0.01%
46,445
+6,572
648
$4.14M 0.01%
70,899
-217
649
$4.07M 0.01%
59,362
+3,116
650
$4.07M 0.01%
32,163
-22,130
24 25
26
27 28