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
701
$3.61M 0.01%
23,919
+3,477
702
$3.58M 0.01%
36,024
-1,090
703
$3.57M 0.01%
77,844
+8,460
704
$3.56M 0.01%
55,758
-643
705
$3.56M 0.01%
37,973
-640
706
$3.55M 0.01%
160,484
-12,121
707
$3.55M 0.01%
43,182
-5,272
708
$3.54M 0.01%
70,537
-957
709
$3.54M 0.01%
165,127
-10,217
710
$3.53M 0.01%
130,661
+6,707
711
$3.53M 0.01%
44,313
-4,003
712
$3.51M 0.01%
87,559
-10,781
713
$3.51M 0.01%
249,365
-15,621
714
$3.49M 0.01%
39,844
-6,527
715
$3.49M 0.01%
135,812
-14,743
716
$3.42M 0.01%
17,172
-62
717
$3.4M 0.01%
68,964
-942
718
$3.4M 0.01%
121,669
-13,206
719
$3.39M 0.01%
146,893
-23,226
720
$3.32M 0.01%
43,500
-13,900
721
$3.32M 0.01%
130,006
-9,415
722
$3.3M 0.01%
190,500
-100,000
723
$3.26M 0.01%
29,457
-2,086
724
$3.25M 0.01%
130,323
-5,174
725
$3.24M 0.01%
63,761
-1,088
27 28
29
30 31