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
776
$1.36M ﹤0.01%
325,171
+8,879
777
$1.35M ﹤0.01%
247,826
+3,680
778
$1.33M ﹤0.01%
+12,023
779
$1.32M ﹤0.01%
+4,901
780
$1.3M ﹤0.01%
5,145
-899
781
$1.3M ﹤0.01%
+7,377
782
$1.29M ﹤0.01%
62,088
+27
783
$1.28M ﹤0.01%
100,232
784
$1.27M ﹤0.01%
9,542
-359
785
$1.26M ﹤0.01%
257,029
+18,005
786
$1.26M ﹤0.01%
25,031
+6,365
787
$1.25M ﹤0.01%
+12,435
788
$1.25M ﹤0.01%
5,493
+314
789
$1.25M ﹤0.01%
8,929
+8,438
790
$1.24M ﹤0.01%
+19,519
791
$1.24M ﹤0.01%
54,835
-288
792
$1.23M ﹤0.01%
37,012
+2,507
793
$1.23M ﹤0.01%
99,523
+5,859
794
$1.23M ﹤0.01%
5,632
795
$1.22M ﹤0.01%
78,210
+4,707
796
$1.13M ﹤0.01%
12,193
-23
797
$1.13M ﹤0.01%
247,449
+3,594
798
$1.12M ﹤0.01%
162,720
+1,888
799
$1.11M ﹤0.01%
30,784
800
$1.1M ﹤0.01%
57,754
+2,037
30 31
32
33 34