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
676
$3.37M 0.01%
+42,166
677
$3.37M 0.01%
40,324
+4,015
678
$3.32M 0.01%
125,093
+5,057
679
$3.3M 0.01%
32,713
+3,054
680
$3.25M 0.01%
61,623
+2,973
681
$3.22M 0.01%
44,729
+779
682
$3.22M 0.01%
199,318
+4,289
683
$3.17M 0.01%
60,932
+4,036
684
$3.16M 0.01%
47,415
685
$3.15M 0.01%
65,284
686
$3.14M 0.01%
48,004
+2,249
687
$3.13M 0.01%
60,869
688
$3.13M 0.01%
99,096
-14,213
689
$3.11M 0.01%
19,065
+310
690
$3.07M 0.01%
20,063
+682
691
$3.05M 0.01%
62,914
692
$2.97M 0.01%
68,500
+2,949
693
$2.92M 0.01%
49,550
-5,700
694
$2.84M 0.01%
83,563
+4,262
695
$2.75M 0.01%
45,165
+1,670
696
$2.74M 0.01%
+26,073
697
$2.72M 0.01%
34,619
-9,272
698
$2.72M 0.01%
69,626
-23,546
699
$2.71M 0.01%
44,161
-3,033
700
$2.69M 0.01%
90,913
+4,117
26 27
28
29 30