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
701
$3.02M 0.01%
55,999
-575
702
$2.99M 0.01%
58,773
-2,420
703
$2.98M 0.01%
62,914
704
$2.96M 0.01%
74,338
-10,278
705
$2.95M 0.01%
776,458
+3,941
706
$2.94M 0.01%
127,538
-796
707
$2.92M 0.01%
23,855
+1,672
708
$2.91M 0.01%
259,520
-19,032
709
$2.89M 0.01%
183,941
-4,407
710
$2.83M 0.01%
29,592
+2,776
711
$2.78M 0.01%
38,642
+194
712
$2.78M 0.01%
21,340
-845
713
$2.73M 0.01%
72,584
-8,084
714
$2.7M 0.01%
165,135
715
$2.57M 0.01%
294,696
-14,266
716
$2.56M 0.01%
57,719
-4,906
717
$2.53M 0.01%
10,614
+1,017
718
$2.53M 0.01%
49,157
-317
719
$2.53M 0.01%
61,354
+962
720
$2.52M 0.01%
+52,485
721
$2.48M 0.01%
+76,777
722
$2.47M 0.01%
+10,498
723
$2.44M 0.01%
70,911
-446
724
$2.42M 0.01%
54,376
-28
725
$2.39M 0.01%
108,740
+1,643
27 28
29
30 31