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
726
$2.38M 0.01%
15,112
-3,259
727
$2.37M 0.01%
74,344
-4,110
728
$2.37M 0.01%
15,539
+66
729
$2.36M 0.01%
280,450
-830
730
$2.35M 0.01%
211,724
+4,581
731
$2.33M 0.01%
+48,705
732
$2.32M 0.01%
51,420
733
$2.31M 0.01%
174,841
+866
734
$2.29M 0.01%
6,846
-967
735
$2.29M 0.01%
58,926
-218
736
$2.22M 0.01%
110,394
+6,279
737
$2.2M 0.01%
48,795
-1,281
738
$2.17M 0.01%
146,939
+229
739
$2.15M 0.01%
107,305
-61,003
740
$2.13M 0.01%
84,111
+2,894
741
$2.13M 0.01%
48,342
-903
742
$2.12M 0.01%
121,480
+680
743
$2.07M 0.01%
225,738
+1,755
744
$2.07M 0.01%
115,747
-226
745
$2.05M 0.01%
192,750
+2,151
746
$1.95M 0.01%
345,232
-16,060
747
$1.93M 0.01%
+29,595
748
$1.91M 0.01%
97,168
+3,125
749
$1.91M 0.01%
188,889
+603
750
$1.9M 0.01%
55,935
-1,507
28 29
30
31 32