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
651
$4.05M 0.01%
128,598
652
$4.01M 0.01%
123,905
-17,648
653
$3.99M 0.01%
101,323
-2,795
654
$3.98M 0.01%
879,588
+111,992
655
$3.97M 0.01%
51,077
+6,612
656
$3.95M 0.01%
247,079
+3,030
657
$3.94M 0.01%
57,067
+48,973
658
$3.92M 0.01%
89,929
+3,233
659
$3.9M 0.01%
47,761
-11,624
660
$3.89M 0.01%
23,019
+1,637
661
$3.87M 0.01%
66,386
+3,270
662
$3.83M 0.01%
18,547
-2,848
663
$3.83M 0.01%
307,860
+13,392
664
$3.69M 0.01%
130,325
+7,274
665
$3.69M 0.01%
175,897
-7,836
666
$3.68M 0.01%
100,921
-28,611
667
$3.63M 0.01%
+86,105
668
$3.59M 0.01%
188,991
-136
669
$3.58M 0.01%
335,566
-2,466
670
$3.54M 0.01%
50,280
+5,403
671
$3.46M 0.01%
190,110
+8,523
672
$3.43M 0.01%
393,635
+12,945
673
$3.42M 0.01%
74,338
674
$3.42M 0.01%
198,313
+3,831
675
$3.38M 0.01%
302,358
+5,648
25 26
27
28 29