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
751
$2.89M 0.01%
133,234
-14,035
752
$2.87M 0.01%
62,733
-8,110
753
$2.87M 0.01%
163,653
754
$2.86M 0.01%
47,990
-5,780
755
$2.83M 0.01%
71,563
-1,876
756
$2.82M 0.01%
42,656
-3,595
757
$2.73M 0.01%
105,757
+3,760
758
$2.71M 0.01%
248,238
-30,490
759
$2.7M 0.01%
+35,300
760
$2.66M 0.01%
21,990
-487,230
761
$2.66M 0.01%
154,522
-16,845
762
$2.61M 0.01%
134,106
-4,275
763
$2.57M 0.01%
14,615
-3,037
764
$2.57M 0.01%
104,836
765
$2.56M 0.01%
70,433
-5,332
766
$2.56M 0.01%
188,926
-8,777
767
$2.56M 0.01%
151,367
-6,223
768
$2.55M 0.01%
48,959
769
$2.53M 0.01%
76,506
-1,988
770
$2.53M 0.01%
+50,259
771
$2.47M 0.01%
68,032
-4,062
772
$2.47M 0.01%
156,855
-10,562
773
$2.46M 0.01%
147,088
-773
774
$2.45M 0.01%
105,735
-33,131
775
$2.41M 0.01%
127,506
29 30
31
32 33