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
51
$97.3M 0.34%
208,854
+13,262
52
$95.1M 0.33%
191,998
+9,439
53
$94.6M 0.33%
630,906
+21,859
54
$93.7M 0.32%
468,175
+24,810
55
$93.6M 0.32%
998,373
+40,689
56
$93M 0.32%
310,601
+3,627
57
$92.9M 0.32%
2,048,962
+92,648
58
$92.2M 0.32%
643,424
+21,598
59
$90.9M 0.31%
337,966
+20,801
60
$84.2M 0.29%
219,510
+7,016
61
$83.9M 0.29%
268,967
+16,530
62
$83.3M 0.29%
843,768
+50,231
63
$83.1M 0.29%
163,498
+10,032
64
$83M 0.29%
520,960
+22,085
65
$82.1M 0.28%
17,815
+638
66
$81.4M 0.28%
3,412,695
-2,400,400
67
$79M 0.27%
704,627
+46,347
68
$77.2M 0.27%
1,894,547
+5,544
69
$77M 0.27%
581,265
+40,730
70
$76.5M 0.26%
361,353
+22,094
71
$74.8M 0.26%
214,352
+10,670
72
$74.7M 0.26%
885,574
+74,741
73
$74.5M 0.26%
263,279
+17,267
74
$74.2M 0.26%
735,200
+39,076
75
$73.9M 0.26%
120,357
+7,860
1 2
3
4 5