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
$28.9B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$69.9M
3
+$64.4M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.8M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MANH icon
Manhattan Associates
MANH
+$5.46M

Sector Composition

1 Technology 24.39%
2 Financials 11.25%
3 Healthcare 9.52%
4 Consumer Discretionary 8.8%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$937K ﹤0.01%
64,276
-2,537
777
$935K ﹤0.01%
62,425
+8
778
$933K ﹤0.01%
57,243
779
$914K ﹤0.01%
46,005
-9,708
780
$905K ﹤0.01%
+18,380
781
$898K ﹤0.01%
69,924
782
$882K ﹤0.01%
66,750
+3,195
783
$874K ﹤0.01%
45,585
+3,322
784
$859K ﹤0.01%
4,517
-346
785
$856K ﹤0.01%
54,607
+1,165
786
$846K ﹤0.01%
156,341
-4,620
787
$826K ﹤0.01%
57,837
+3,511
788
$811K ﹤0.01%
107,969
789
$800K ﹤0.01%
333,178
+8,007
790
$792K ﹤0.01%
57,598
+3,820
791
$781K ﹤0.01%
19,070
792
$778K ﹤0.01%
17,772
793
$743K ﹤0.01%
18,573
-1,377
794
$726K ﹤0.01%
7,169
-4,576
795
$726K ﹤0.01%
68,622
+21,456
796
$720K ﹤0.01%
64,605
797
$720K ﹤0.01%
+19,501
798
$717K ﹤0.01%
28,941
-37,552
799
$689K ﹤0.01%
21,969
800
$687K ﹤0.01%
37,843
30 31
32
33 34