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
51
$89M 0.35%
2,375,370
+95,880
52
$87.6M 0.34%
666,182
-46,129
53
$84.6M 0.33%
4,742,069
-193,146
54
$84.5M 0.33%
1,157,326
+2,738
55
$84.1M 0.33%
550,225
-34,496
56
$84.1M 0.33%
1,734,487
-80,880
57
$83.8M 0.33%
591,285
-47,288
58
$83.6M 0.33%
620,937
-23,037
59
$83.3M 0.33%
866,663
-36,525
60
$82.7M 0.32%
450,779
-29,605
61
$81.1M 0.32%
335,284
-11,329
62
$80.5M 0.31%
294,518
-16,547
63
$80.4M 0.31%
195,946
+65,192
64
$79M 0.31%
721,985
+163,456
65
$78.7M 0.31%
1,135,073
-45,876
66
$77.1M 0.3%
310,500
-12,591
67
$74.9M 0.29%
796,844
-25,081
68
$74.3M 0.29%
1,350,207
-21,659
69
$73.4M 0.29%
1,825,634
+9,193
70
$73.4M 0.29%
229,769
-4,777
71
$70.5M 0.28%
362,120
-7,516
72
$67.3M 0.26%
203,753
-5,204
73
$66.8M 0.26%
742,443
-26,846
74
$66.7M 0.26%
310,928
-14,231
75
$66.2M 0.26%
297,247
-11,067
1 2
3
4 5