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
701
$2.63M 0.01%
70,905
+24,263
702
$2.58M 0.01%
148,186
-57,455
703
$2.49M 0.01%
123,886
+15,802
704
$2.48M 0.01%
320,872
-37
705
$2.48M 0.01%
27,238
-5,686
706
$2.46M 0.01%
18,208
-3,814
707
$2.4M 0.01%
60,990
+2,332
708
$2.36M 0.01%
70,410
+4,937
709
$2.35M 0.01%
165,135
710
$2.26M 0.01%
22,125
+615
711
$2.25M 0.01%
280,279
-15,543
712
$2.22M 0.01%
41,098
-718
713
$2.19M 0.01%
37,008
-831
714
$2.18M 0.01%
51,420
715
$2.16M 0.01%
80,804
+382
716
$2.11M 0.01%
109,551
+2,836
717
$2.03M 0.01%
126,178
+568
718
$2.03M 0.01%
108,318
+7,150
719
$2.02M 0.01%
10,876
+837
720
$2.01M 0.01%
44,755
+11,882
721
$2M 0.01%
12,141
+44
722
$1.98M 0.01%
117,172
-4,862
723
$1.92M 0.01%
80,346
-16,785
724
$1.85M 0.01%
116,808
725
$1.81M 0.01%
153,705
+1,204
27 28
29
30 31