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
51
$98.7M 0.35%
583,943
-25,411
52
$96.6M 0.34%
597,230
-21,979
53
$95.6M 0.34%
787,202
+37,313
54
$94.1M 0.33%
981,744
+40,830
55
$93.6M 0.33%
196,295
+1,033
56
$89.2M 0.32%
1,985,360
+67,118
57
$89M 0.32%
99,530
+2,432
58
$88.7M 0.32%
180,453
+3,511
59
$88M 0.31%
249,086
+2,576
60
$87.3M 0.31%
321,886
+7,611
61
$84.9M 0.3%
1,004,945
+25,465
62
$82.2M 0.29%
720,740
+15,537
63
$81.7M 0.29%
433,111
+3,430
64
$78.9M 0.28%
283,645
-3,918
65
$78.5M 0.28%
152,034
+4,661
66
$78.4M 0.28%
1,889,003
+7,278
67
$76.5M 0.27%
1,353,457
-20,001
68
$76.4M 0.27%
793,883
-68,660
69
$75.7M 0.27%
445,153
+1,432
70
$75.4M 0.27%
3,426,794
+89,982
71
$73.3M 0.26%
354,877
+10,429
72
$72.9M 0.26%
1,493,319
+10,964
73
$71.6M 0.25%
346,469
+8,687
74
$70.5M 0.25%
16,739
-476
75
$69.8M 0.25%
387,263
+454
1 2
3
4 5