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
801
$1.71M 0.01%
90,864
-9,363
802
$1.71M 0.01%
46,991
-4,583
803
$1.71M 0.01%
15,534
-165
804
$1.7M 0.01%
231,801
-9,947
805
$1.68M 0.01%
8,455
-1,085
806
$1.66M 0.01%
50,407
-25,218
807
$1.66M 0.01%
67,474
-4,851
808
$1.63M 0.01%
19,722
-97
809
$1.62M 0.01%
34,483
-4,120
810
$1.61M 0.01%
14,795
+5,924
811
$1.61M 0.01%
29,050
-3,922
812
$1.57M 0.01%
46,707
-20,648
813
$1.56M 0.01%
+445,055
814
$1.56M 0.01%
50,754
-2,188
815
$1.55M 0.01%
39,521
-5,306
816
$1.55M 0.01%
155,359
-21,305
817
$1.54M 0.01%
136,574
+13,679
818
$1.54M 0.01%
8,155
+4,613
819
$1.52M 0.01%
44,141
820
$1.49M 0.01%
33,413
821
$1.48M 0.01%
18,129
-1,487
822
$1.46M 0.01%
184,068
-11,878
823
$1.43M 0.01%
98,129
-2,889
824
$1.42M 0.01%
12,497
+10,090
825
$1.41M 0.01%
48,216
-4,526
31 32
33
34 35