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
651
$3.95M 0.01%
47,482
+13,595
652
$3.95M 0.01%
15,431
+50
653
$3.95M 0.01%
334,562
-3,250
654
$3.94M 0.01%
355,238
+12,652
655
$3.94M 0.01%
68,533
+2,832
656
$3.92M 0.01%
183,339
+8,874
657
$3.91M 0.01%
43,624
-88
658
$3.9M 0.01%
28,393
-20
659
$3.89M 0.01%
14,709
-179
660
$3.88M 0.01%
78,807
-94
661
$3.84M 0.01%
128,598
662
$3.84M 0.01%
58,855
-3,920
663
$3.83M 0.01%
39,977
-29
664
$3.82M 0.01%
100,979
+3,209
665
$3.79M 0.01%
61,918
+3,940
666
$3.79M 0.01%
98,804
+11,939
667
$3.74M 0.01%
194,942
+24,773
668
$3.74M 0.01%
128,349
+3,150
669
$3.74M 0.01%
53,597
+464
670
$3.73M 0.01%
158,663
+476
671
$3.72M 0.01%
185,328
+2,485
672
$3.71M 0.01%
210,724
+1,634
673
$3.66M 0.01%
18,603
+26
674
$3.62M 0.01%
200,041
+199,535
675
$3.6M 0.01%
25,450
+1,299
25 26
27
28 29