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
726
$3.21M 0.01%
65,667
-1,529
727
$3.21M 0.01%
317,881
-23,497
728
$3.21M 0.01%
25,827
-1,367
729
$3.2M 0.01%
+4,810
730
$3.2M 0.01%
12,397
-1,776
731
$3.19M 0.01%
31,435
+145
732
$3.19M 0.01%
166,881
-13,292
733
$3.16M 0.01%
68,322
+31,854
734
$3.13M 0.01%
238,817
-12,399
735
$3.11M 0.01%
97,281
+10,734
736
$3.1M 0.01%
2,121
-37
737
$3.08M 0.01%
61,130
-4,357
738
$3.07M 0.01%
51,035
-1,559
739
$3.06M 0.01%
16,655
740
$3.06M 0.01%
99,421
+99,150
741
$3.05M 0.01%
131,202
-644
742
$3.04M 0.01%
26,925
-1,863
743
$3.03M 0.01%
33,598
-3,717
744
$3.02M 0.01%
161,258
-18,275
745
$3.01M 0.01%
68,181
-3,019
746
$3.01M 0.01%
27,800
-158,850
747
$3.01M 0.01%
15,835
-444
748
$3M 0.01%
79,142
-5,731
749
$2.99M 0.01%
78,000
-39,000
750
$2.9M 0.01%
109,753
-6,814
28 29
30
31 32