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
776
$2.4M 0.01%
23,007
-210
777
$2.31M 0.01%
451,980
778
$2.3M 0.01%
75,732
-3,115
779
$2.29M 0.01%
23,136
-510
780
$2.28M 0.01%
176,533
781
$2.27M 0.01%
13,182
+1,080
782
$2.23M 0.01%
96,548
+3,714
783
$2.22M 0.01%
30,192
-161
784
$2.21M 0.01%
22,531
-172
785
$2.2M 0.01%
249,687
-12,786
786
$2.19M 0.01%
81,342
-7,399
787
$2.17M 0.01%
124,802
-5,118
788
$2.1M 0.01%
76,274
+2,165
789
$2.1M 0.01%
95,501
+33,743
790
$2.09M 0.01%
213,232
-18,984
791
$2.08M 0.01%
219,923
-7,297
792
$2.06M 0.01%
82,463
-3,078
793
$2.02M 0.01%
18,110
+13,951
794
$1.99M 0.01%
54,393
-6,226
795
$1.97M 0.01%
46,716
-1,440
796
$1.96M 0.01%
78,548
-5,432
797
$1.9M 0.01%
74,025
-7,398
798
$1.89M 0.01%
97,960
-83,894
799
$1.89M 0.01%
81,947
-10,735
800
$1.81M 0.01%
131,468
-3,775
30 31
32
33 34