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
651
$4.51M 0.02%
41,680
-1,360
652
$4.51M 0.02%
72,987
-1,437
653
$4.51M 0.02%
92,757
-2,819
654
$4.5M 0.02%
82,959
-2,324
655
$4.49M 0.02%
171,346
656
$4.48M 0.02%
117,030
-5,320
657
$4.46M 0.02%
231,452
-7,041
658
$4.46M 0.02%
171,039
-4,729
659
$4.45M 0.02%
30,714
-5,568
660
$4.45M 0.02%
25,741
-2,258
661
$4.43M 0.02%
90,047
-7,768
662
$4.42M 0.02%
105,500
-12,888
663
$4.38M 0.02%
52,936
-419
664
$4.38M 0.02%
226,130
-13,517
665
$4.36M 0.02%
+57,430
666
$4.35M 0.02%
68,491
-12,632
667
$4.34M 0.02%
81,353
-5,487
668
$4.31M 0.02%
64,437
-518
669
$4.28M 0.02%
33,748
-2,173
670
$4.23M 0.02%
150,260
-1,939
671
$4.21M 0.02%
51,727
-1,948
672
$4.21M 0.02%
16,571
-300
673
$4.19M 0.02%
58,066
-434
674
$4.18M 0.02%
70,811
-4,803
675
$4.15M 0.02%
178,603
-11,796
25 26
27
28 29