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
751
$1.9M 0.01%
43,772
-835
752
$1.88M 0.01%
10,594
+5,142
753
$1.87M 0.01%
63,119
+2,508
754
$1.87M 0.01%
86,060
-11,228
755
$1.86M 0.01%
93,442
-4,978
756
$1.84M 0.01%
111,080
-49,885
757
$1.83M 0.01%
156,386
-35,255
758
$1.81M 0.01%
67,779
-2,946
759
$1.76M 0.01%
11,719
-426
760
$1.75M 0.01%
125,500
761
$1.74M 0.01%
66,294
-539
762
$1.69M 0.01%
35,986
763
$1.69M 0.01%
186,622
-10,654
764
$1.65M 0.01%
52,610
-225
765
$1.63M 0.01%
23,116
+170
766
$1.6M 0.01%
458,516
767
$1.58M 0.01%
14,118
-2
768
$1.57M 0.01%
16,234
769
$1.53M 0.01%
15,231
-2,972
770
$1.52M 0.01%
69,534
-559
771
$1.52M 0.01%
8,381
772
$1.5M 0.01%
+16,491
773
$1.45M 0.01%
37,617
-67
774
$1.44M 0.01%
21,359
+583
775
$1.43M 0.01%
32,407
-2,386
29 30
31
32 33