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
676
$3.57M 0.01%
12,870
-62
677
$3.56M 0.01%
+60,869
678
$3.54M 0.01%
34,261
-2,328
679
$3.53M 0.01%
393,500
+33,253
680
$3.52M 0.01%
81,760
+5,065
681
$3.51M 0.01%
90,957
-803
682
$3.5M 0.01%
89,530
-61
683
$3.46M 0.01%
122,245
-2,814
684
$3.46M 0.01%
54,171
-3,021
685
$3.43M 0.01%
35,740
-804
686
$3.42M 0.01%
47,415
687
$3.39M 0.01%
138,447
+4,266
688
$3.38M 0.01%
45,319
-631
689
$3.36M 0.01%
20,161
-42
690
$3.35M 0.01%
51,769
-7,477
691
$3.25M 0.01%
121,404
+282
692
$3.25M 0.01%
39,525
-495
693
$3.24M 0.01%
65,150
-241,662
694
$3.22M 0.01%
37,182
-50
695
$3.22M 0.01%
+16,330
696
$3.22M 0.01%
19,629
+886
697
$3.18M 0.01%
19,025
-560
698
$3.14M 0.01%
100,891
-67
699
$3.12M 0.01%
27,650
700
$3.12M 0.01%
+15,610
26 27
28
29 30