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
676
$4.11M 0.02%
143,611
-19,340
677
$4.09M 0.02%
106,526
-6,527
678
$4.08M 0.02%
115,249
-2,513
679
$4.08M 0.02%
86,081
-12,957
680
$4.06M 0.02%
182,090
-118,689
681
$4.03M 0.02%
45,304
682
$4.02M 0.02%
114,710
-4,752
683
$3.99M 0.02%
77,150
+4,309
684
$3.98M 0.02%
231,272
-3,810
685
$3.98M 0.02%
36,256
-2,034
686
$3.92M 0.02%
172,775
-82,051
687
$3.9M 0.02%
101,644
-7,690
688
$3.89M 0.02%
38,716
-5,008
689
$3.87M 0.02%
38,424
690
$3.86M 0.02%
32,968
-35
691
$3.85M 0.02%
112,311
-12,817
692
$3.79M 0.01%
24,348
-563
693
$3.74M 0.01%
88,155
694
$3.73M 0.01%
64,288
-1,899
695
$3.73M 0.01%
54,511
-1,501
696
$3.65M 0.01%
25,627
-200
697
$3.65M 0.01%
140,753
-4,465
698
$3.65M 0.01%
115,172
-11,855
699
$3.64M 0.01%
30,533
-823
700
$3.63M 0.01%
257,031
-19,389
26 27
28
29 30